DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)Fund of funds

K••••••••• C• L•

advised by K••••••••• A••••••• L••

Cayman Islands

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Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2019 to Aug 26, 2026
14 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••••••••• A••••••• L••CRD 111043
Fund type: FUND OF FUNDS
Latest reported GAV: $10.6M••• Locked
Peak reported GAV: $23.3M
Beneficial owners: 2
Minimum investment: $2.7M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2026	$10.6M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← K••••••••• A••••••• L••Registered adviserOther Private Fund, IA
Mar 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2019
Last observed: Aug 26, 2026 28 days 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.

All 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2020	$11.4M	2	$2.7M	0.0%	yes	K••••••••• C• L•
Dec 19, 2019	$3.3M	2	$2.7M	0.0%	yes	K••••••••• C• L•
May 28, 2019	$3.3M	2	$2.7M	0.0%	yes	K••••••••• C• L•
Mar 28, 2019	$3.3M	2	$2.7M	0.0%	yes	K••••••••• C• L•