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advised by K••• MANAGEMENT LP
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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai |
| 53 |
| $5.0M |
| 600.0% |
| yes |
| K••• M••••• F••• L• |
| Jun 14, 2023 | $829M | 53 | $5.0M | 600.0% | yes | K••• M••••• F••• L• |
| May 31, 2023 | $829M | 53 | $5.0M | 600.0% | yes | K••• M••••• F••• L• |
| Mar 31, 2023 | $829M | 53 | $5.0M | 600.0% | yes | K••• M••••• F••• L• |
| Mar 29, 2022 | $2.0B | 40 | $5.0M | 1600.0% | yes | K••• M••••• F••• L• |
| Feb 22, 2022 | $1.6B | 35 | $5.0M | 1600.0% | yes | K••• M••••• F••• L• |
| Aug 25, 2021 | $1.6B | 35 | $5.0M | 1600.0% | yes | K••• M••••• F••• L• |
| Mar 29, 2021 | $1.6B | 35 | $5.0M | 1600.0% | yes | K••• M••••• F••• L• |
| Mar 26, 2021 | $1.6B | 35 | $5.0M | 1600.0% | yes | K••• M••••• F••• L• |
| Mar 26, 2020 | $697M | 31 | $5.0M | 300.0% | yes | K••• M••••• F••• L• |
| Mar 27, 2019 | $540M | 33 | $5.0M | 300.0% | yes | K••• M••••• F••• L• |
| Mar 6, 2018 | $597M | 30 | $5.0M | 500.0% | yes | K••• M••••• F••• L• |
| Mar 30, 2017 | $419M | 33 | $5.0M | 100.0% | yes | K••• M••••• F••• L• |
| Jul 14, 2016 | $429M | 33 | $5.0M | 100.0% | yes | K••• M••••• F••• L• |
| Mar 30, 2016 | $395M | 33 | $5.0M | 100.0% | yes | K••• M••••• F••• L• |
| Nov 16, 2015 | $330M | 27 | $5.0M | 100.0% | yes | K••• M••••• F••• L• |
| Mar 30, 2015 | $330M | 27 | $5.0M | 100.0% | yes | K••• M••••• F••• L• |
| Oct 6, 2014 | $146M | 18 | $5.0M | 200.0% | yes | K••• M••••• F••• L• |
| Jul 30, 2014 | $78.1M | 15 | $5.0M | 300.0% | yes | K••• M••••• F••• L• |
| India |
| no |
| n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING | THE NORTHERN TRUST INTERNATIONAL BANKING | JERSEY CITY | New Jersey | United States | no | n/a |