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Funds / K•• A•••• F••• I•• •••• S•••

K•• A•••• F••• I•• •••• S•••

Maturebuyout or unlabelledADV: Private Equity FundK••••••• K••••• R•••••• • C•• L•••Luxembourg
Amounts, each with its basis
Vintage
2018basis: 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
$1.5BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$1.8Bhighest year on the reporting tape
Owners (ADV)
77
Reported on ADV
Mar 29, 2018 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,1308060948,2019,1110501756,2020,1225400538,2021,1471521000,2022,1760477412,2023,1416205980,2024,1531261564peak gav: $1.8Bas of year: $2,024latest gav: $1.5Breported years: 7last step change: 0.081age years at as of: 6drawdown from peak: 0.13first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Oct 5, 2018Private Equity Fund$1.3B
63$065%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$1.1B
63$065%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$1.2B
63$065%adviserinfo.sec.gov
2021Oct 29, 2021Private Equity Fund$1.5B
66$065%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$1.8B
66$065%adviserinfo.sec.gov
2023Aug 16, 2023Private Equity Fund$1.4B
67$058%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$1.5B
77$067%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
  • K•••• B•••• H•• placement agent since Jan 1, 2018 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
  1. Mar 29, 2018
    K•• A•••• F••• I•• •••• S••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $1,308,060,948