DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

K•••••• M••••• F•••

Cayman Islands

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Search this name across graphsid dfx:ria:b520296c-f1d0-b05d-03ed-837b43717334

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: May 11, 2017 to Mar 20, 2024
11 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

Fund type: Hedge Fund
Latest reported GAV: $2.7B••• Locked
Peak reported GAV: $3.0B
Beneficial owners: 38
Minimum investment: $5.0M
Owned by the adviser: 1000%
Owned by funds of funds: 1400%
Owned by non-US persons: 9600%
Clients solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2024	$2.7B	38

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	L•••••	n/a	United Kingdom	no	n/a
J••• M••••• S••••••••• P••	J••• M••••• S••••••••• P••	L•••••	n/a	United Kingdom	no	n/a
M•••••• L•••• I•••••••••	M•••••• L•••• I•••••••••

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b520296c-f1d0-b05d-03ed-837b43717334
First observed: May 11, 2017
Last observed: Mar 20, 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.