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.

Private fund

Kcs1 Pte. Ltd

Private Equity Fundadvised byKadita Partners Pte. Ltd.asset manager805-1057103315IAPD
Gross asset value
$49.9M
as of Oct 15, 2024; not a fund size
Peak GAV
$49.9M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Aug 28, 2023 to Oct 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$49.9M as of Oct 15, 2024
Aug 28, 2023$0 then
Owners11 as of Oct 15, 2024
Aug 28, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Singaporereported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Corporation
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons