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•• M•••• R•••• M••••• F••• L•

Hedge Fundadvised byK•• D••••••••• A•••• M••••••••• L•former805-1318049341no longer reportedIAPD
Gross asset value
$1.0M
as of Jun 30, 2020; not a fund size
Peak GAV
$1.2B
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Nov 28, 2012 to Jun 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Jun 30, 2020
Nov 28, 2012$594M then
Owners10 as of Jun 30, 2020
Nov 28, 201211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-18531reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York
  • Bank Of Montreal
    Toronto, Canada · LEI NQQ6HPCNCCU6TUTQYE16
  • Barclays Bank Plc
    London, United Kingdom
  • Bnp Paribas
    Paris, France
  • Canadian Imperial Bank Of Commerce
    Toronto, Canada · LEI 2IGI19DL77OX0HC3ZE78
  • Credit Suisse International
    London, United Kingdom · LEI E58DKGMJYYYJLN8C3868
  • Danske Markets Inc.
    New York, New York
  • Deutsche Bank Ag
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • JP Morgan Chase Bank, N.A.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Inc.
    New York, New York · LEI 8NAV47T0Y26Q87Y0QP81
  • Mizuho Securities USA LLC
    New York, New York
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • Nomura Global Financial Products Inc.
    New York, New York · LEI 0Z3VO5H2G7GRS05BHJ91
  • Societe Generale
    New York, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • Toronto-Dominion Bank
    Toronto, Canada · LEI PT3QB789TSUIDF371261
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
100%reportedadviser and related persons