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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fund

KAE CAPITAL FUND III

India

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:be4f32d8-c2d0-6610-94df-b834ce7a43aa

Data as of Jun 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 7, 2024 to Jun 29, 2024
2 observations

Across DFX

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

Private Equityidentity

KAE Capital Fund III

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $66.7Mgross asset value on Schedule D 7.B(1), as of 2024-06-29; never fund size
Peak reported GAV: $66.7M
Beneficial owners: 171
Minimum investment: $125,000
Owned by the adviser: 100%
Owned by funds of funds: 1600%
Owned by non-US persons: 8200%
Clients solicited: no
Organised in: India
First reported: Feb 7, 2024
Last reported: Jun 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9580637155

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
Jun 29, 2024	$66.7M	171	$125,000	100.0%	yes	KAE CAPITAL FUND III
Feb 7, 2024	$43.3M	171	$125,000	100.0%	yes	KAE CAPITAL FUND III

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HDFC BANK LIMITED	HDFC BANK LIMITED	Mumbai	n/a	India	no	n/a

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:be4f32d8-c2d0-6610-94df-b834ce7a43aa
First observed: Feb 7, 2024
Last observed: Jun 29, 2024 27 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.

KAE CAPITAL FUND III

India

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:be4f32d8-c2d0-6610-94df-b834ce7a43aa

Data as of Jun 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 29, 2024

$66.7M

171

$125,000

100.0%

yes

KAE CAPITAL FUND III

Feb 7, 2024

$43.3M

171

$125,000

100.0%

yes

KAE CAPITAL FUND III

Custodian

Legal name

City

State

Country

Related person

SEC number

HDFC BANK LIMITED

Mumbai

n/a

India

n/a