DFX Intelligence

RIA Intelligence

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Private fund

K•• A••• N••• G••••••••• T••••••••• G••••• F••• S•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-2163026048IAPD
Gross asset value
$543M
as of Mar 28, 2024; not a fund size
Peak GAV
$543M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
78%
Reported
5 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$543M as of Mar 28, 2024
Mar 31, 2023$519M then
Owners13 as of Mar 28, 2024
Mar 31, 20236 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 59% of the adviser's clients investedreported
Form D file number
021-464375reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B••• N•
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons