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advised by K••••••• K••••• R•••••• • C•• L•••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 5, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• N• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| 50 |
| $0 |
| 1600.0% |
| n/a |
| K•• R••• A•••• L••• |
| Mar 28, 2024 | $0 | 51 | $0 | 0.0% | yes | K•• R••• A•••• L••• |
| Feb 27, 2024 | $7.1M | 30 | $0 | 0.0% | yes | K•• R••• A•••• L••• |
| Aug 16, 2023 | $7.1M | 30 | $0 | 0.0% | yes | K•• R••• A•••• L••• |
| May 15, 2023 | $7.1M | 30 | $0 | 0.0% | yes | K•• R••• A•••• L••• |
| Mar 31, 2023 | $7.1M | 30 | $0 | 0.0% | yes | K•• R••• A•••• L••• |
| Dec 7, 2022 | $23.5M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Nov 28, 2022 | $23.5M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Sep 29, 2022 | $23.5M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Sep 14, 2022 | $23.5M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Mar 25, 2022 | $23.5M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Jan 21, 2022 | $35.0M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Oct 29, 2021 | $35.0M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| May 25, 2021 | $35.0M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Mar 30, 2021 | $35.0M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Feb 4, 2021 | $46.9M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Jan 8, 2021 | $46.9M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Mar 27, 2020 | $46.9M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Feb 7, 2020 | $45.4M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Jan 30, 2020 | $45.4M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Mar 29, 2019 | $45.4M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Oct 5, 2018 | $170M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Jul 19, 2018 | $170M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Mar 29, 2018 | $170M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Jun 9, 2017 | $96.4M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Mar 31, 2017 | $96.4M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| May 13, 2016 | $266M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |
| Mar 30, 2016 | $266M | 34 | $0 | 1600.0% | yes | K•• R••• A•••• L••• |