DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

K••• C••••••• P•••••••• F••• I•• L•

advised by K••• CAPITAL MANAGEMENT, INC.

British Virgin 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:729e8e20-5220-8aa1-27e6-826ca80f72b4

Data as of Aug 13, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2020 to Aug 13, 2021
7 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••• CAPITAL MANAGEMENT, INC.CRD 157780
Fund type: Hedge Fund
Latest reported GAV: $95.6Mgross asset value on Schedule D 7.B(1), as of 2021-08-13; never fund size
Peak reported GAV: $95.6M
Beneficial owners: 136
Minimum investment: $100,000
Owned by the adviser: 400%
Owned by funds of funds: 1100%
Owned by non-US persons: 7500%

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
Aug 13, 2021	$95.6M	136

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
INTERACTIVE BROKERS LLC	INTERACTIVE BROKERS LLC	Greenwich	Connecticut	United States	no	8-47257
SCOTIA CAPITAL (USA) INC.	SCOTIA CAPITAL (USA) INC.	NEW YORK

Relationships

Advises (1)

← K••• CAPITAL MANAGEMENT, INC.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2020 to Aug 13, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:729e8e20-5220-8aa1-27e6-826ca80f72b4
First observed: Mar 30, 2020
Last observed: Aug 13, 2021 62 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.