DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
K•••• S••••• C••••• I• M••••••••• F•••• L•••
Credit fundmanaged by K•••• A••••••• C•••••• A••••••• L•SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
Credit, number 4 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $490M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 84
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 3
- Gross assets $490MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $490MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $563Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 27, 2020 to Sep 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,563200000,2021,493100000,2022,472480000,2023,520796000,2024,489815000peak gav: $563Mas of year: $2,024latest gav: $490Mreported years: 5last step change: -0.059underlying state: MATUREage years at as of: 4drawdown from peak: 0.13first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 30, 2020 | Private Equity Fund | $563M | 71 | $2.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Private Equity Fund | $493M | 81 | $2.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $472M | 82 | $2.0M | 41% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $521M | 85 | $2.0M | 41% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $490M | 84 | $2.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A•••••• C•••••• P•••••••• S••• placement agent since Jan 1, 2020 Fact
- A•••••• F•••• M••••••••• P•• L•••••• placement agent since Jan 1, 2020 Fact
- A••••• A••••••••• A••••••• L•• placement agent since Jan 1, 2020 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 27, 2020K•••• S••••• C••••• I• M••••••••• F•••• L••• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Private Equity Fund), GAV $563,200,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)