DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

K••••••••• M• L••

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

Cayman Islands

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Search this name across graphsid dfx:ria:9deae2fe-c938-7d43-c018-e28827b352f3

Data as of May 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 1, 2013 to May 30, 2018
37 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: $39.2M••• Locked
Peak reported GAV: $44.7M
Beneficial owners: 14
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 8700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• S••••••••• I•••	D••••••• B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-17822

Relationships

Advises (1)

← K••••• M••••••••• C••• L•••••Registered adviserHedge Fund, IA, no longer reported
Apr 1, 2013 to May 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9deae2fe-c938-7d43-c018-e28827b352f3
First observed: Apr 1, 2013
Last observed: May 30, 2018 101 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.