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advised by K•••••• CAPITAL MANAGEMENT, L.L.C.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 13, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANACCORD GENUITY CORP | CANACCORD GENUITY CORP | Toronto | n/a | Canada | no | n/a |
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK |
| $800M |
| 52 |
| $0 |
| 5800.0% |
| yes |
| M• K•••••• O••••••• M••••• F••• L••• |
| Jul 12, 2024 | $800M | 52 | $0 | 5800.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Mar 28, 2024 | $800M | 52 | $0 | 5800.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Mar 24, 2023 | $787M | 59 | $0 | 5800.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Mar 30, 2022 | $869M | 61 | $0 | 5900.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Mar 30, 2021 | $829M | 59 | $0 | 6000.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Jun 30, 2020 | $1.0B | 67 | $5.0M | 6200.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Mar 25, 2020 | $1.0B | 67 | $5.0M | 6200.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Mar 28, 2019 | $1.1B | 98 | $5.0M | 4300.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Jan 11, 2019 | $1.9B | 98 | $5.0M | 4300.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Oct 10, 2018 | $1.9B | 98 | $5.0M | 4300.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Mar 29, 2018 | $1.9B | 98 | $5.0M | 4300.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| May 10, 2017 | $1.4B | 51 | $5.0M | 2900.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Mar 30, 2017 | $1.4B | 51 | $5.0M | 2900.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Aug 16, 2016 | $1.4B | 70 | $5.0M | 3200.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Jul 20, 2016 | $1.4B | 70 | $5.0M | 3200.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Jun 24, 2016 | $1.4B | 70 | $5.0M | 3200.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Jun 7, 2016 | $1.4B | 70 | $5.0M | 3200.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Mar 28, 2016 | $1.4B | 70 | $5.0M | 3200.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Mar 27, 2015 | $1.8B | 76 | $5.0M | 1600.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Sep 24, 2014 | $1.7B | 75 | $5.0M | 1300.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Jul 16, 2014 | $1.7B | 75 | $5.0M | 1300.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Mar 31, 2014 | $1.7B | 75 | $5.0M | 1300.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Apr 1, 2013 | $1.8B | 99 | $5.0M | 1200.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| Feb 13, 2012 | $1.9B | 168 | $5.0M | 1600.0% | yes | M• K•••••• O••••••• M••••• F••• L••• |
| New York |
| United States |
| no |
| 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |