DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KAIN CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 2, 2024 | $79.5M | 45 | $1.0M | 1600.0% | yes | KAIN AKESO, LP |
| Mar 26, 2024 | $79.5M | 45 | $1.0M | 1600.0% | yes | KAIN AKESO, LP |
| Mar 28, 2023 | $63.5M | 36 | $1.0M | 1500.0% | yes | KAIN AKESO, LP |
| Jan 4, 2023 | $63.4M | 32 | $1.0M | 1500.0% | yes | KAIN AKESO, LP |
| May 16, 2022 | $63.4M | 32 | $1.0M | 1500.0% | yes | KAIN AKESO, LP |
| May 12, 2022 | $63.4M | 32 | $1.0M | 1500.0% | yes | KAIN AKESO, LP |
| Feb 18, 2022 | $63.4M | 32 | $1.0M | 1500.0% | yes | KAIN AKESO, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |
| CITY NATIONAL SECURITIES, INC. | CITY NATIONAL SECURITIES, INC. | LOS ANGELES | California | United States | no | 8-52265 |