DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Former SEC-registered adviser

K••• L••• P• L••

Former SEC-registered adviserRincon, PRCRD 299642SEC 801-121945websiteIAPD
Latest filing Mar 28, 2025
First filing on the tape Jun 29, 2021 · 10 filings
SEC status approved since Jul 29, 2021
RAUM
$471M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
1
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
10 filings and snapshots on the tape
RAUM$471M as of Mar 28, 2025
Mar 31, 2022$360M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 28, 2025
Mar 31, 20220 then
Employees (5.A)1 as of Mar 28, 2025
Mar 31, 20223 then
Private funds1 as of Mar 28, 2025
Mar 31, 20221 then
RAUM -5.2% over the last fiscal year+9.3% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 28, 2025; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$471MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-5.2%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$281M, 1 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$471M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$281M for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
absent from the latest SEC rosterderived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      K••• L••• P••••••• L•Hedge Fund$497M47Mar 4, 2019
      Owners and control persons
      Schedule A and B, latest filing
      • N•••••• B••••••• · Managing Member & Ccocontrol
        since 09/2018 · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $285M to $281M
        Nov 15, 2024 to Mar 28, 2025
      • Employees · 2 to 1
        Nov 15, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Nov 15, 2024 to Mar 28, 2025
      • Discretionary RAUM · $497M to $471M
        Nov 15, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $497M to $471M
        Nov 15, 2024 to Mar 28, 2025
      • RAUM · $497M to $471M
        Nov 15, 2024 to Mar 28, 2025
      • Succession · true to false
        Nov 15, 2024 to Mar 28, 2025
      • Advisory employees · 5 to 1
        Sep 16, 2024 to Nov 15, 2024
      • Business name · K••• L••• C•••••• L•• to K••• L••• P• L••
        Sep 16, 2024 to Nov 15, 2024
      • Employees · 6 to 2
        Sep 16, 2024 to Nov 15, 2024
      • HQ city · ANASCO to RINCON
        Sep 16, 2024 to Nov 15, 2024
      • Succession · false to true
        Sep 16, 2024 to Nov 15, 2024
      • Assets in custody · unset to 285486605.0
        Aug 16, 2024 to Sep 16, 2024
      • Custody of client assets · false to true
        Aug 16, 2024 to Sep 16, 2024
      • HQ city · RENO to ANASCO
        Jan 9, 2024 to Aug 16, 2024
      • HQ state · NV to PR
        Jan 9, 2024 to Aug 16, 2024
      • Succession · false to true
        Jan 9, 2024 to Aug 16, 2024
      • Legal name · K••• L••• C•••••• L•• to K••• L••• P• L••
        Aug 16, 2024 to Aug 16, 2024
      • Succession · true to false
        Aug 16, 2024 to Aug 16, 2024
      • Advisory employees · 4 to 5
        Mar 30, 2023 to Jan 9, 2024
      • Assets in custody · 259395000.0 to unset
        Mar 30, 2023 to Jan 9, 2024
      • Custody of client assets · true to false
        Mar 30, 2023 to Jan 9, 2024
      • Employees · 4 to 6
        Mar 30, 2023 to Jan 9, 2024
      • Discretionary RAUM · $413M to $497M
        Mar 30, 2023 to Jan 9, 2024
      • Pooled vehicle RAUM · $413M to $497M
        Mar 30, 2023 to Jan 9, 2024
      • RAUM · $413M to $497M
        Mar 30, 2023 to Jan 9, 2024
      • Advisory employees · 2 to 4
        Jun 24, 2022 to Mar 30, 2023
      • Assets in custody · $217M to $259M
        Jun 24, 2022 to Mar 30, 2023
      • Employees · 3 to 4
        Jun 24, 2022 to Mar 30, 2023
      • Discretionary RAUM · $360M to $413M
        Jun 24, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $360M to $413M
        Jun 24, 2022 to Mar 30, 2023
      • RAUM · $360M to $413M
        Jun 24, 2022 to Mar 30, 2023
      • HQ city · MILL VALLEY to RENO
        Mar 31, 2022 to Jun 24, 2022
      • HQ state · CA to NV
        Mar 31, 2022 to Jun 24, 2022
      • Assets in custody · $185M to $217M
        Jun 29, 2021 to Mar 31, 2022
      • Employees · 2 to 3
        Jun 29, 2021 to Mar 31, 2022
      • Private funds · 2 to 1
        Jun 29, 2021 to Mar 31, 2022
      • Discretionary RAUM · $397M to $360M
        Jun 29, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $397M to $360M
        Jun 29, 2021 to Mar 31, 2022
      • RAUM · $397M to $360M
        Jun 29, 2021 to Mar 31, 2022
      Signals
      3 dated events
      • K••• L••• P• L•• no longer on the SEC adviser roster (last listed 2026-02-02, RAUM $470.8M)
        Mar 2, 2026 · Left the SEC roster · derived
      • K••• L••• C•••••• L•• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Aug 16, 2024 · Succession (Item 4) · fact
      • K••• L••• C•••••• L•• filed its initial SEC registration (Form ADV)
        Jun 29, 2021 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Former SEC-registered adviserderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026