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Vehicle

K•••• I•••• R••••• F•••

managed by K•••• M••••••• ••••••••• L••••••masterDropped from ADVdropped805-6367222418
What the adviser swears
Gross asset value
$2M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
96
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 11%, non-US 67%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
Mauritius
Form D file number
021-1099457.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 3, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Jun 28, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-06-28
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$158M95 owners
2013
$150M95 owners
2014
$106M97 owners
2015
$84.8M97 owners
2016
$47.3M97 owners
2017
$29.1M97 owners
2018
$23.4M97 owners
2019
$16.2M97 owners
2020
$6.3M97 owners
2021
$6.3M97 owners
2022
$1.9M96 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle dropped from ADV Jun 28, 2023 (observed) ••• Locked
  • Vehicle first reported Apr 3, 2012 (observed) ••• Locked