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CRD 314372
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| 4••• V••••••• I• L• | Private Equity Fund | $110M | Oct 11, 2024 | 60 | Apr 29, 2021 | reported | n/a |
| 4••• V••••••• I•• L• | Private Equity Fund | $49.2M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| K•••••• A••••• | MANAGING PARTNER | C | yes | 04/2021 | Apr 29, 2021 | Oct 11, 2024 |
| K•••••• D•••••• A••••• | MANAGING PARTNER | C | yes | 04/2021 | Apr 29, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| 4••• P••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $264M | $163M | 61.9% | n/a | n/a | 3 | 3 | 0 | 0 |
| Oct 11, 2024 |
| 16 |
| Jul 7, 2023 |
| reported |
| n/a |
| 4••• A••••••• T•••••••• L••• E••••• F••• | Liquidity Fund | $4.2M | Oct 11, 2024 | 6 | Apr 29, 2021 | reported | n/a |
| 4••• A••••••• T•••••••• F••• I••• | Liquidity Fund | $4.2M | Oct 11, 2024 | 1 | Apr 29, 2021 | reported | n/a |
| M•••••• K••••• | PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER | B | yes | 04/2021 | Apr 29, 2021 | Oct 11, 2024 |
| $167M |
| $163M |
| 3 |
| 3 |
| 0 |
| 4 |
| $167M |
| 2023 | Jul 7, 2023 | $163M | $155M | 3 | 3 | 0 | 4 | $163M |
| 2022 | Jun 24, 2022 | $146M | $128M | 3 | 3 | 0 | 3 | $144M |