DFX Intelligence

RIA Intelligence

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Private fund

K•••••• F••• L••

Hedge Fundadvised byK•••• C•••••• M••••••••• L•asset manager805-1879909382no longer reportedIAPD
Gross asset value
$263M
as of Mar 30, 2017; not a fund size
Peak GAV
$263M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
61%
Reported
2 filings
Aug 16, 2016 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$263M as of Mar 30, 2017
Aug 16, 2016$20.0M then
Owners3 as of Mar 30, 2017
Aug 16, 20163 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-268965reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
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