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RIA / WealthPrivate fundprivate equity fund3(c)(7)

TEN COVES KCPL HOLDINGS, LP

advised by TEN COVES CAPITAL, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:baeab74a-a33d-28b9-7a76-131c8a04a398

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Dec 11, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

TEN Coves Kcpl Holdings, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TEN COVES CAPITAL, LPCRD 311121
Fund type: Private Equity Fund
Latest reported GAV: $6.0Mgross asset value on Schedule D 7.B(1), as of 2024-12-11; never fund size
Peak reported GAV: $6.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2023
Last reported: Dec 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6018419006

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 11, 2024	$6.0M	1	$0	0.0%	yes	TEN COVES KCPL HOLDINGS, LP
Mar 27, 2024	$6.0M	1	$0	0.0%	yes	TEN COVES KCPL HOLDINGS, LP
Mar 30, 2023	$5.3M	1	$0	0.0%	yes	TEN COVES KCPL HOLDINGS, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CARTA SECURITIES, LLC	CARTA SECURITIES, LLC	SAN FRANCISCO	California	United States	no	8-69701
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← TEN COVES CAPITAL, LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:baeab74a-a33d-28b9-7a76-131c8a04a398
First observed: Mar 30, 2023
Last observed: Dec 11, 2024 21 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.

TEN COVES KCPL HOLDINGS, LP

advised by TEN COVES CAPITAL, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:baeab74a-a33d-28b9-7a76-131c8a04a398

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:37 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 11, 2024

$6.0M

0.0%

yes

TEN COVES KCPL HOLDINGS, LP

Mar 27, 2024

$6.0M

0.0%

yes

TEN COVES KCPL HOLDINGS, LP

Mar 30, 2023

$5.3M

0.0%

yes

TEN COVES KCPL HOLDINGS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CARTA SECURITIES, LLC

SAN FRANCISCO

California

United States

8-69701

FIRST-CITIZENS BANK & TRUST COMPANY

NEW YORK

New York

United States

n/a