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Vehicle

K•••••• E••••••• P••••••• I••• L•••

managed by K•••••• P••••••• U•• L••masterDropped from ADVdropped805-4188496675
What the adviser swears
Gross asset value
$243M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
$25.0M
Ownership
adviser and related 9%, funds of funds 19%, non-US 26%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Bermuda
Form D file number
021-3926007.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2022
Last reported
2022, dropped Mar 28, 2023 (absent from a later annual amendment)
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-28
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2022
$243M28 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 Mar 28, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked