DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

K••••••••• C••••••••• I•• L•••

advised by K•• C••••• A••••••• ••• L••

Cayman Islands

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Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 27, 2020 to Aug 26, 2026
19 observations

Across DFX

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

Private Equityidentity

K••••••••• C••••••••• I•• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

RIA / Wealth Managementidentity

K••••••••• C••••••••• I•• L•••

Private fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: K•• C••••• A••••••• ••• L••CRD 146629
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $2.2B
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2026	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••	J• M••••• C•••• B••• N•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← K•• C••••• A••••••• ••• L••Registered adviserPrivate Equity Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

Order

Occurred
26 Aug 2026
Private fund gav change
••• Locked
Form ADV
down $2.2B

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2020
Last observed: Aug 26, 2026 28 days 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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 26, 2021	$89.7M	1	$0	100.0%	yes	K••••••••• C••••••••• I•• L•••
Mar 30, 2021	$89.7M	1	$0	100.0%	yes	K••••••••• C••••••••• I•• L•••
Mar 30, 2021	$89.7M	1	$0	100.0%	yes	K••••••••• C••••••••• I•• L•••
Feb 26, 2021	$1.5B	2	$0	100.0%	yes	K••••••••• C••••••••• I•• L•••
Feb 4, 2021	$1.5B	2	$0	100.0%	yes	K••••••••• C••••••••• I•• L•••
Nov 26, 2020	$1.5B	2	$0	100.0%	yes	K••••••••• C••••••••• I•• L•••
Apr 30, 2020	$1.5B	2	$0	100.0%	yes	K••••••••• C••••••••• I•• L•••
Apr 15, 2020	$1.5B	2	$0	100.0%	yes	K••••••••• C••••••••• I•• L•••
Mar 27, 2020	$1.5B	2	$0	100.0%	yes	K••••••••• C••••••••• I•• L•••