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Delaware, United States
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 30, 2018 | $4.2M | 12 | $25,000 | 1500.0% | no | KARAKORAM PARTNERS FUND, LLC |
| Mar 24, 2017 | $4.2M | 12 | $25,000 | 1500.0% | no | KARAKORAM PARTNERS FUND, LLC |
| Apr 5, 2016 | $4.1M | 10 | $25,000 | 1500.0% | no | KARAKORAM PARTNERS FUND, LLC |
| Apr 1, 2015 | $550M | 10 | $25,000 | 1600.0% | no | KARAKORAM PARTNERS FUND, LLC |
| Jun 25, 2014 | $6.4M | 10 | $25,000 | 1600.0% | no | KARAKORAM PARTNERS FUND, LLC |
| Mar 20, 2013 | $4.1M | 10 | $25,000 | 1600.0% | no | K1 MLP FUND, LLC |
| Mar 29, 2012 | $4.1M | 10 | $25,000 | 1600.0% | no | K1 MLP FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |