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

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RIA / WealthPrivate fundhedge fund3(c)(1)

K••••• M••••••• O••••••••• F••• L•

advised by K••••• CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ea4d4a27-d507-8d82-52d7-cbf6b0f0e18c

Data as of Jul 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 26, 2021 to Jul 30, 2021
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••••• CAPITAL LLCCRD 313498
Fund type: Hedge Fund
Latest reported GAV: $37.0Mgross asset value on Schedule D 7.B(1), as of 2021-07-30; never fund size
Peak reported GAV: $37.0M
Beneficial owners: 23
Minimum investment: $500,000
Owned by the adviser: 3600%
Owned by funds of funds: 100%
Owned by non-US persons: 0%

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
Jul 30, 2021	$37.0M	23

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING ADVISOR SOLUTIONS LLC	PERSHING ADVISOR SOLUTIONS LLC	JERSEY CITY	New Jersey	United States	no	8-47425

Relationships

Advises (1)

← K••••• CAPITAL LLCRegistered adviserHedge Fund, ERA
Mar 26, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ea4d4a27-d507-8d82-52d7-cbf6b0f0e18c
First observed: Mar 26, 2021
Last observed: Jul 30, 2021 62 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.