DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

K•••••• A•••• T••••••• F•••• L•••

advised by C••••• • C•••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:92f44d4b-7c41-b6a7-2961-5fa13b9ba260

Data as of Apr 2, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 2, 2012 to Apr 2, 2012
1 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: C••••• • C•••••• L•••CRD 137563
Fund type: Hedge Fund
Latest reported GAV: $24.0M••• Locked
Peak reported GAV: $24.0M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 5500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 2, 2012	$24.0M	3	$1.0M	10000.0%	yes	K•••••• A•••• T••••••• F•••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177

Relationships

Advises (1)

← C••••• • C•••••• L•••Registered adviserHedge Fund, IA, no longer reported
Apr 2, 2012 to Apr 2, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:92f44d4b-7c41-b6a7-2961-5fa13b9ba260
First observed: Apr 2, 2012
Last observed: Apr 2, 2012 176 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.