DFX Intelligence

L••••••••• S••••• C•• M••••• F••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

L••••••••• S••••• C•• M••••• F••• S•••

advised by K••• S••••• C•••••• M••••••••• L•••

Luxembourg

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Search this name across graphsid dfx:ria:dd93c5a4-b3b8-05b9-f538-93bac5928ea4

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 13, 2024 to Mar 31, 2026
3 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••• S••••• C•••••• M••••••••• L•••CRD 156785
Fund type: Hedge Fund
Latest reported GAV: $251M••• Locked
Peak reported GAV: $251M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$251M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P••••••	B•• B•• P••••••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← K••• S••••• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA
Nov 13, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dd93c5a4-b3b8-05b9-f538-93bac5928ea4
First observed: Nov 13, 2024
Last observed: Mar 31, 2026 5 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.