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

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

K••• I••••• F•••• L•••

advised by K••• CAPITAL MANAGEMENT, INC.

British Virgin Islands

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Search this name across graphsid dfx:ria:eee79ed9-03e3-a9aa-48e5-4d4d55f116b9

Data as of Dec 15, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2021 to Dec 15, 2022
12 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, INC.CRD 157780
Fund type: Hedge Fund
Latest reported GAV: $59.5Mgross asset value on Schedule D 7.B(1), as of 2022-12-15; never fund size
Peak reported GAV: $59.5M
Beneficial owners: 64
Minimum investment: $50,000
Owned by the adviser: 3700%
Owned by funds of funds: 800%
Owned by non-US persons: 2200%

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
Dec 15, 2022	$59.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Miami	Florida	United States	no	8-68191
SAFRA SECURITIES LLC	SAFRA SECURITIES LLC	NEW YORK

Relationships

Advises (1)

← K••• CAPITAL MANAGEMENT, INC.Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2021 to Dec 15, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eee79ed9-03e3-a9aa-48e5-4d4d55f116b9
First observed: Mar 31, 2021
Last observed: Dec 15, 2022 45 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.