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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Private fund
K•• S••••••••• L••
Private Equity Fundadvised byK••• C•••••• M••••••••• I•••asset manager805-1232068253no longer reportedIAPD
Gross asset value
$13.4M
as of Dec 15, 2022; not a fund size
Peak GAV
$32.0M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
84%
Reported
16 filings
Mar 30, 2020 to Dec 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$13.4M as of Dec 15, 2022
Mar 30, 2020$32.0M then
Owners49 as of Dec 15, 2022
Mar 30, 202047 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 9% of the adviser's clients investedreported
- Form D file number
- 021-350595reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- K•• S••••••••• L•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 11%reportedadviser and related persons