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

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RIA / WealthPrivate fundother private fund3(c)(7)master fundfeeder fundfund of funds

K••••••••• V•••••• C•••••• I• L•

advised by K••••••••• ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9f28019c-8f60-f58a-67ab-be97b06b7da3

Data as of Jun 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2017 to Jun 20, 2024
17 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••••••••• ADVISERS LLCCRD 111043
Fund type: FUND OF FUNDS
Latest reported GAV: $328M••• Locked
Peak reported GAV: $365M
Beneficial owners: 14
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 20, 2024	$328M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← K••••••••• ADVISERS LLCRegistered adviserOther Private Fund, IA
Mar 28, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9f28019c-8f60-f58a-67ab-be97b06b7da3
First observed: Mar 28, 2017
Last observed: Jun 20, 2024 27 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.