DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

K•• A••••••• F••• X•• ••••••• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-1175785309IAPD
Gross asset value
$451M
as of Jun 5, 2026; not a fund size
Peak GAV
$575M
highest filing
Owners
243
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
8%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
46%
Reported
11 filings
Mar 25, 2022 to Jun 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$451M as of Jun 5, 2026
Mar 25, 2022$575M then
Owners243 as of Jun 5, 2026
Mar 25, 2022113 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B••• N•
    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
8.0%reportedadviser and related persons