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K••••••••• C•••••• M••••••••• L••

Debt real estate managerSEC-registered adviserunder $1B· New York, New York

Debt real estate manager, based in New York, New York, reporting $9.0M of real estate gross assets across 1 vehicle.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$9.0M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
1
Form ADV, Schedule D 7.B.(1)
Vehicles (2)
As of · the latest Form ADV filing; property activity carries its own dates

Nothing material in the last 365 days. No dated change on record yet.

Identifiers, size band and strategyCRD 157483 · SEC 801-73337Show
CRD 157483SEC 801-73337under $1BDebtForm ADV
What capital do they manage?
Real estate GAV
$9M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
1 current, 2 ever, 1 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
May 2, 2024registered adviser
Adviser RAUM
$16Bthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Hedge Fund 2, Real Estate Fund 1, Private Equity Fund 7
Latest vintage
2016from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
Strategy
Debt
Operator model
Debt managerbasis: stated
Property types
not stated
Markets
United Statesbasis: stated
Business kind (site)
Other
In the manager's own words5 quotesShow
  • Debt: “K••••••••• Funding, LLC, together with its affiliates and funding entities (collectively “K••••••••• Funding”), is a real estate finance company that specializes in originating and servicing commercial mortgage loans (“CMLs”) across the United States for reinsurance clients”
  • Distressed: “K••••••••• Evergreen Vehicles focus on long-short credit investments specializing in event driven, distressed credit and other special situations across a broad array of industries.”
  • Special situations: “specializing in event driven, distressed credit and other special situations across a broad array of industries.”
  • Opportunistic: “Our closed-end vehicle platform is designed to give LP’s an opportunity to invest in special opportunities, market-wide dislocation, sector-wide dislocation, idiosyncratic opportunities, or increase exposure to high conviction long-only positions held in other vehicles.”
  • United States: “originating and servicing commercial mortgage loans (“CMLs”) across the United States for reinsurance clients”
Vehicles
2 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
K••••••••• S•••••• S••••••••• R••• E••••• F••• I•• L•
805-1304357402
fund$9M GAV 2024382016 to 20242016Winding downDistressed
1 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
K••••••••• S•••••• S••••••••• R••• E••••• F•••• L•
805-3467071020, dropped 2022
fund$4M GAV 2021282013 to 20212013Dropped from ADVDistressed
What do they actually own?
0 trusted of 0 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
No attributed events yet. An event reaches this page only through a validated holding binding.
Who finances them?
0 loans, 0 lender groups
No recorded loans through trusted holdings.
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
  • A•• D•••• C•••• Member since 2005-06 also on pe
  • T••••• A•••• W••••• Managing Member since 2008-05 also on pe
  • L•••• L••• T•••••• General Counsel/Chief Compliance Officer since 2008-06 also on pe
  • M•••••• L••••••• F•••••••• Chief Financial Officer since 2013-01 also on pe
  • C•••••• A•• W••••• Trustee since 2016-08 also on pe
  • K•••••• L• H•••••• Trustee since 2016-08 also on pe
  • A••••• D•••• S•••••••• Member since 2018-01 also on pe
  • N••••• L• C•••• Trustee since 2018-12 also on pe
What is changing?
  • Vehicle dropped from ADV Mar 29, 2022 (observed) ••• Locked
  • Vehicle first reported Jul 28, 2016 (observed) ••• Locked
  • Vehicle first reported Aug 1, 2013 (observed) ••• Locked
  • First ADV filing on the tape Feb 10, 2012 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.