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

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

K•••••• L•••• C•••••• P••••••• M••••• F••• I•• L•

advised by K•••••• L•••• MANAGEMENT LP

Cayman Islands

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Search this name across graphsid dfx:ria:654e068b-7010-9580-3825-2069df57ff77

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2022 to Oct 3, 2024
13 observations

Across DFX

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.

Facts

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

Adviser: K•••••• L•••• MANAGEMENT LPCRD 290399
Fund type: PRIVATE CREDIT
Latest reported GAV: $2.3Bgross asset value on Schedule D 7.B(1), as of 2024-10-03; never fund size
Peak reported GAV: $3.0B
Beneficial owners: 355
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 400%
Owned by non-US persons: 3200%

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
Oct 3, 2024	$2.3B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Carta	Carta	NEW YORK	New York	United States	no	n/a
CREDIT SUISSE SECURITIES (USA) LLC	CREDIT SUISSE SECURITIES (USA) LLC	NEW YORK	New York	United States	no	8-422
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York

Relationships

Advises (1)

← K•••••• L•••• MANAGEMENT LPRegistered adviserOther Private Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:654e068b-7010-9580-3825-2069df57ff77
First observed: Mar 31, 2022
Last observed: Oct 3, 2024 23 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.