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advised by K••••• CAPITAL PARTNERS LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $235M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC. | MORGAN STANLEY & CO. INTERNATIONAL PLC. |
| $1.0M |
| 200.0% |
| yes |
| K••••• A••• P•••••• M••••• F••• |
| Mar 27, 2024 | $235M | 55 | $1.0M | 200.0% | yes | K••••• A••• P•••••• M••••• F••• |
| Dec 19, 2023 | $251M | 58 | $1.0M | 500.0% | yes | K••••• A••• P•••••• M••••• F••• |
| Sep 7, 2023 | $247M | 39 | $1.0M | 1000.0% | yes | K••••• A••• P•••••• M••••• F••• |
| Mar 28, 2023 | $247M | 39 | $1.0M | 1000.0% | yes | K••••• A••• P•••••• M••••• F••• |
| Jul 18, 2022 | $96.6M | 25 | $1.0M | 700.0% | yes | K••••• A••• P•••••• M••••• F••• |
| Mar 31, 2022 | $96.6M | 1 | $1.0M | 10000.0% | yes | K••••• A••• P•••••• M••••• F••• |
| Mar 17, 2021 | $11.4M | 1 | $1.0M | 10000.0% | yes | K••••• A••• P•••••• M••••• F••• |
| Mar 3, 2021 | $11.4M | 1 | $1.0M | 10000.0% | yes | K••••• A••• P•••••• M••••• F••• |
| London |
| n/a |
| United Kingdom |
| no |
| n/a |