DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RELATED FUND MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 6, 2024 | $12.9M | 2 | $0 | 200.0% | yes | RFM KJ 2015 LP |
| Mar 29, 2024 | $12.9M | 2 | $0 | 200.0% | yes | RFM KJ 2015 LP |
| Sep 14, 2023 | $95.7M | 2 | $0 | 100.0% | yes | RFM KJ 2015 LP |
| Mar 31, 2023 | $95.7M | 2 | $0 | 100.0% | yes | RFM KJ 2015 LP |
| Apr 4, 2022 | $129M | 2 | $0 | 100.0% | yes | RFM KJ 2015 LP |
| Mar 31, 2022 | $129M | 2 | $0 | 100.0% | yes | RFM KJ 2015 LP |
| Nov 1, 2021 | $156M | 2 | $0 | 100.0% | yes | RFM KJ 2015 LP |
| Mar 31, 2021 | $156M | 2 | $0 | 100.0% | yes | RFM KJ 2015 LP |
| Mar 31, 2020 | $177M | 2 | $0 | 100.0% | yes | RFM KJ 2015 LP |
| Mar 30, 2020 | $177M | 2 | $0 | 100.0% | yes | RFM KJ 2015 LP |
| Jan 27, 2020 | $153M | 2 | $0 | 100.0% | yes | RFM KJ 2015 LP |
| Oct 16, 2019 | $153M | 2 | $0 | 100.0% | yes | RFM KJ 2015 LP |
| Apr 30, 2019 | $153M | 2 | $0 | 100.0% | yes | RFM KJ 2015 LP |
| Apr 5, 2019 | $153M | 2 | $0 | 100.0% | yes | RFM KJ 2015 LP |
| Mar 29, 2019 | $153M | 2 | $0 | 100.0% | yes | RFM KJ 2015 LP |
| Nov 27, 2018 | $153M | 2 | $0 | 100.0% | yes | RFM KJ 2015 LP |
| Mar 29, 2018 | $153M | 2 | $0 | 100.0% | yes | RFM KJ 2015 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SANTA CLARA | California | United States | no | 8-16267 |