DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

K• L••••• L••••• C••••••••• P••• M••••• F••• L••

advised by K••••• M••••••••• C••• L•••••

Cayman Islands

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Search this name across graphs

Data as of Sep 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 1, 2021 to Sep 16, 2026
20 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••••• M••••••••• C••• L•••••CRD 123826
Fund type: Hedge Fund
Latest reported GAV: $396M••• Locked
Peak reported GAV: $529M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 16, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L•••• P••••••••• C••••••• C••••	M•••••• L•••• P••••••••• C••••••• C••••	NEW YORK	New York	United States	no	8-33359
U•• S••••••••• L••	U•• S••••••••• L••	NEW YORK	New York	United States	no	8-22651

Relationships

Advises (1)

← K••••• M••••••••• C••• L•••••Registered adviserHedge Fund, IA
Jun 1, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 1, 2021
Last observed: Sep 16, 2026 7 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 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 8, 2023	$229M	1	$100,000	10000.0%	yes	K• L••••• L••••• C••••••••• P••• M••••• F••• L••
Feb 22, 2023	$229M	1	$100,000	10000.0%	yes	K• L••••• L••••• C••••••••• P••• M••••• F••• L••
Jan 3, 2023	$229M	1	$100,000	10000.0%	yes	K• L••••• L••••• C••••••••• P••• M••••• F••• L••
Dec 21, 2022	$229M	1	$100,000	10000.0%	yes	K• L••••• L••••• C••••••••• P••• M••••• F••• L••
Nov 28, 2022	$529M	1	$100,000	10000.0%	yes	K• L••••• L••••• C••••••••• P••• M••••• F••• L••
Nov 15, 2022	$529M	1	$100,000	10000.0%	yes	K• L••••• L••••• C••••••••• P••• M••••• F••• L••
Dec 22, 2021	$529M	1	$100,000	10000.0%	yes	K• L••••• L••••• C••••••••• P••• M••••• F••• L••
Nov 16, 2021	$288M	1	$100,000	10000.0%	yes	K• L••••• L••••• C••••••••• P••• M••••• F••• L••
Aug 10, 2021	$288M	1	$100,000	10000.0%	yes	K• L••••• L••••• C••••••••• P••• M••••• F••• L••
Jun 1, 2021	$288M	1	$100,000	10000.0%	yes	K• L••••• L••••• C••••••••• P••• M••••• F••• L••