DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAMBRIDGE ASSOCIATES, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 1, 2021 | $182M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Dec 11, 2020 | $182M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Aug 25, 2020 | $182M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Jul 17, 2020 | $182M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Jun 9, 2020 | $182M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| May 6, 2020 | $182M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| May 6, 2020 | $182M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Apr 22, 2020 | $182M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Mar 30, 2020 | $182M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Feb 27, 2020 | $174M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Nov 26, 2019 | $174M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| May 29, 2019 | $174M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Apr 2, 2019 | $174M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Mar 30, 2019 | $174M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Feb 26, 2019 | $154M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Feb 25, 2019 | $154M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Nov 27, 2018 | $154M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Nov 24, 2018 | $154M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Sep 4, 2018 | $154M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Aug 29, 2018 | $154M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| May 25, 2018 | $154M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Apr 27, 2018 | $154M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Mar 31, 2018 | $154M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Feb 28, 2018 | $145M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Mar 31, 2017 | $145M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Feb 28, 2017 | $139M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Nov 22, 2016 | $139M | 2 | $0 | 0.0% | yes | KHF FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | CAMBRIDGE ASSOCIATES LLC | Boston | Massachusetts | United States | yes | n/a |
| U.S. BANK | U.S. BANCORP | Milwaukee | Wisconsin | United States | no | n/a |