DFX Intelligence

RIA Intelligence

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Private fund

K•••• A••••••• E••••• F••• V• L•••

Hedge Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-1951572717no longer reportedIAPD
Gross asset value
$7.6M
as of Sep 4, 2024; not a fund size
Peak GAV
$26.1M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
58%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
0%
Reported
69 filings
Mar 30, 2012 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.6M as of Sep 4, 2024
Mar 30, 2012$20.0M then
Owners42 as of Sep 4, 2024
Mar 30, 201238 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••• N••••••• B•••
    Los Angeles, California
Across DFX
shared identifiers only
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
58%reportedadviser and related persons