DFX Intelligence

K••••• A••••• O••••••••• I• ••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

K••••• A••••• O••••••••• I• ••••••••• L••

advised by K••••• CAPITAL MANAGEMENT, LLC

Mauritius

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Search this name across graphsid dfx:ria:d28e65b2-6640-5f28-fddb-8abb5629d527

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 27, 2016 to Mar 19, 2024
18 observations

Across DFX

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.

Facts

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

Adviser: K••••• CAPITAL MANAGEMENT, LLCCRD 160614
Fund type: FUNDS OF FUNDS AND DIRECT
Latest reported GAV: $17.1M••• Locked
Peak reported GAV: $24.1M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 19, 2024	$17.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••••• B••• L••••••	A•••••• B••• L••••••	PORT LOUIS	n/a	Mauritius	no	n/a

Relationships

Advises (1)

← K••••• CAPITAL MANAGEMENT, LLCRegistered adviserOther Private Fund, IA
Jun 27, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d28e65b2-6640-5f28-fddb-8abb5629d527
First observed: Jun 27, 2016
Last observed: Mar 19, 2024 30 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.