DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

K••••••• E••••••• M•••••• F•••• L••

advised by K••••••• MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a773c566-0bc1-2720-b173-af6825d26e48

Data as of Dec 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 20, 2019 to Dec 5, 2024
12 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••••••• MANAGEMENT, LLCCRD 153099
Fund type: PRIVATE FUND WITH NO SHORTS OR LEVERAGE
Latest reported GAV: $25.2M••• Locked
Peak reported GAV: $28.0M
Beneficial owners: 19
Minimum investment: $500,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 5, 2024	$25.2M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← K••••••• MANAGEMENT, LLCRegistered adviserOther Private Fund, IA
Mar 20, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a773c566-0bc1-2720-b173-af6825d26e48
First observed: Mar 20, 2019
Last observed: Dec 5, 2024 21 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.