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
E••• R••• F••• L•••
Hedge Fundadvised byK••••••••• C•••••• M••••••••• L••••••asset manager805-1800466345no longer reportedIAPD
Gross asset value
$1.4B
as of Nov 19, 2021; not a fund size
Peak GAV
$1.6B
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
84%
Reported
25 filings
Apr 1, 2013 to Nov 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Nov 19, 2021
Apr 1, 2013$265M then
Owners24 as of Nov 19, 2021
Apr 1, 201317 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
- 021-214369reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.London, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
- Citigroup Global Markets Inc.New York, New York
- Credit Suisse AgDublin, Ireland · LEI ANGGYXNX0JLX3X63JN86
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
- 0.0%reportedadviser and related persons