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K•••••• C•••••• F••• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fund

K•••••• C•••••• F••• I• L••

India

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Search this name across graphsid dfx:ria:63f71cee-c0a8-5842-5466-79837f65f9af

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Nov 16, 2017 to Jun 28, 2024
9 observations

Across DFX

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

Private Equityidentity

K•••••• C•••••• F••• I• L••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

K•••••• C•••••• F••• I• L••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $1.4B••• Locked
Peak reported GAV: $1.4B
Beneficial owners: 90
Minimum investment: $154,000
Owned by the adviser: 0%
Owned by funds of funds: 2400%
Owned by non-US persons: 7500%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$1.4B	90

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HDFC BANK LIMITED	HDFC BANK LIMITED	Mumbai	n/a	India	no	n/a
KOTAK MAHINDRA BANK LIMITED	KOTAK MAHINDRA BANK LIMITED	Mumbai	n/a	India	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:63f71cee-c0a8-5842-5466-79837f65f9af
First observed: Nov 16, 2017
Last observed: Jun 28, 2024 27 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.