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

KRC CO-INVEST SERIES - SPLASH, A SERIES OF KRC CO-INVEST LLC

advised by KING RIVER CAPITAL MANAGEMENT PTY LTD

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:d9b3ac05-e2d5-cd83-af10-2e4fb8f5baec

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 9:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 27, 2024 to Sep 27, 2024
1 observations

Across DFX

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

Private Equityidentity

KRC Co-Invest Series - Splash, a Series of Krc Co-Invest LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: KING RIVER CAPITAL MANAGEMENT PTY LTDCRD 317361
Fund type: Private Equity Fund
Latest reported GAV: $450,856gross asset value on Schedule D 7.B(1), as of 2024-09-27; never fund size
Peak reported GAV: $450,856
Beneficial owners: 3
Minimum investment: $49,930
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-493003an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Sep 27, 2024
Last reported: Sep 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-3787373443

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
Sep 27, 2024	$450,856	3	$49,930	0.0%	yes	KRC CO-INVEST SERIES - SPLASH, A SERIES OF KRC CO-INVEST LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK	WELLS FARGO BANK	Irving	Texas	United States	no	n/a
WESTPAC BANK	WESTPAC BANKING CORPORATION	Sydney	n/a	Australia	no	n/a

Relationships

Advises (1)

← KING RIVER CAPITAL MANAGEMENT PTY LTDRegistered adviserPrivate Equity Fund, IA
Sep 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d9b3ac05-e2d5-cd83-af10-2e4fb8f5baec
First observed: Sep 27, 2024
Last observed: Sep 27, 2024 24 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.

KRC CO-INVEST SERIES - SPLASH, A SERIES OF KRC CO-INVEST LLC

advised by KING RIVER CAPITAL MANAGEMENT PTY LTD

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:d9b3ac05-e2d5-cd83-af10-2e4fb8f5baec

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 9:59 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 27, 2024

$450,856

$49,930

0.0%

yes

KRC CO-INVEST SERIES - SPLASH, A SERIES OF KRC CO-INVEST LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK

Irving

Texas

United States

n/a

WESTPAC BANK

WESTPAC BANKING CORPORATION

Sydney

n/a

Australia

n/a