DFX Intelligence

K••••• A••••• O••••••••• M••••• F••• 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 fundfund of funds

K••••• A••••• O••••••••• M••••• F••• I••• L•••

advised by K••••• CAPITAL MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:b27b02ae-b941-422d-4e42-0f46e3d17a4a

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 22, 2019 to Mar 19, 2024
10 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••••• CAPITAL MANAGEMENT, LLCCRD 160614
Fund type: HYBRID
Latest reported GAV: $42.7M••• Locked
Peak reported GAV: $48.7M
Beneficial owners: 6
Minimum investment: $10.0M
Owned by the adviser: 100%
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
Mar 19, 2024	$42.7M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK NA	JP MORGAN CHASE BANK NA	NEW YORK	New York	United States	no	n/a
STANDARD CHARTERED BANK	STANDARD CHARTERED BANK (MAURITIUS) LIMITED	Ebene	n/a	Mauritius	no	n/a

Relationships

Advises (1)

← K••••• CAPITAL MANAGEMENT, LLCRegistered adviserOther Private Fund, IA
Mar 22, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b27b02ae-b941-422d-4e42-0f46e3d17a4a
First observed: Mar 22, 2019
Last observed: Mar 19, 2024 30 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.