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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

KVK CLO 2015-1 LTD.

advised by KRAMER VAN KIRK CREDIT STRATEGIES L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5fd53b9d-a0b5-6e5c-bb4e-7ab6610565c8

Data as of Mar 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 14, 2015 to Mar 20, 2018
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

KVK CLO 2015-1 LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: KRAMER VAN KIRK CREDIT STRATEGIES L.P.CRD 160656
Fund type: Securitized Asset Fund
Latest reported GAV: $587Mgross asset value on Schedule D 7.B(1), as of 2018-03-20; never fund size
Peak reported GAV: $592M
Beneficial owners: 6
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 800%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jul 14, 2015
Last reported: Mar 20, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5872180396

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2018	$587M	6	$250,000	0.0%	no	KVK CLO 2015-1 LTD.
Mar 29, 2017	$587M	6	$250,000	0.0%	no	KVK CLO 2015-1 LTD.
Mar 22, 2016	$566M	6	$250,000	0.0%	no	KVK CLO 2015-1 LTD.
Jul 14, 2015	$592M	6	$250,000	0.0%	no	KVK CLO 2015-1 LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Same	WELLS FARGO BANK	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← KRAMER VAN KIRK CREDIT STRATEGIES L.P.Registered adviserSecuritized Asset Fund, IA
Jul 14, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5fd53b9d-a0b5-6e5c-bb4e-7ab6610565c8
First observed: Jul 14, 2015
Last observed: Mar 20, 2018 103 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KVK CLO 2015-1 LTD.

advised by KRAMER VAN KIRK CREDIT STRATEGIES L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5fd53b9d-a0b5-6e5c-bb4e-7ab6610565c8

Data as of Mar 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:43 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 20, 2018

$587M

$250,000

0.0%

KVK CLO 2015-1 LTD.

Mar 29, 2017

$587M

$250,000

0.0%

KVK CLO 2015-1 LTD.

Mar 22, 2016

$566M

$250,000

0.0%

KVK CLO 2015-1 LTD.

Jul 14, 2015

$592M

$250,000

0.0%

KVK CLO 2015-1 LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

Same

WELLS FARGO BANK

Houston

Texas

United States

n/a