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K•• P•••••••• O••••••••• P••••••••• ••••••••• L•••

Fund of fundsmanaged by K••••••• K••••• R•••••• • C•• L•••UNKNOWNADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$832M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Investors
39
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2014basis: 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
$832MForm ADV, as of Jun 5, 2026; not fund size, not dry powder
Peak reported gross assets
$832Mhighest year on the reporting tape
Owners (ADV)
39
Reported on ADV
Mar 31, 2014 to Jun 5, 2026
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,707558105,2019,598796581,2020,442837900,2021,313728000,2022,279723515,2023,206372042,2024,195741238,2026,831786603peak gav: $832Mas of year: $2,026latest gav: $832Mreported years: 12last step change: 3.249age years at as of: 12drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Oct 28, 2014Private Equity Fund$623M
2$00%adviserinfo.sec.gov
2015Jun 29, 2015Private Equity Fund$517M
2$00%adviserinfo.sec.gov
2016May 13, 2016Private Equity Fund$589M
2$00%adviserinfo.sec.gov
2017Jun 9, 2017Private Equity Fund$86.6M
2$00%adviserinfo.sec.gov
2018Oct 5, 2018Private Equity Fund$708M
2$00%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$599M
2$00%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$443M
2$00%adviserinfo.sec.gov
2021Oct 29, 2021Private Equity Fund$314M
2$00%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$280M
2$00%adviserinfo.sec.gov
2023Aug 16, 2023Private Equity Fund$206M
3$091%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$196M
40$00%adviserinfo.sec.gov
2026Jun 5, 2026Private Equity Fund$832M
39$00%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 12 principals
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
3 most recent
  1. Mar 31, 2014
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 21, 2013
    ••• Locked
    Fund form d filed Fact Form D
  3. Jul 21, 2013
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.