DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

K•••• I••••••••• O••••••••• F••• L•••

advised by K•••• C•••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:77b96a71-149c-7871-831f-3eb3b937472d

Data as of Sep 18, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 28, 2020 to Sep 18, 2023
17 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•••• C•••••• L•CRD 156361
Fund type: Hedge Fund
Latest reported GAV: $5.8M••• Locked
Peak reported GAV: $5.9M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 18, 2023	$5.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
T•• N••••••• T••••	T•• N••••••• T•••• I••••••••• B•••••• C•••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← K•••• C•••••• L•Registered adviserHedge Fund, IA
Aug 28, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:77b96a71-149c-7871-831f-3eb3b937472d
First observed: Aug 28, 2020
Last observed: Sep 18, 2023 36 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.