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•• N•• G••••• F••• I• S•• •••••• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-2323163419IAPD
Gross asset value
$66.4M
as of Jun 5, 2026; not a fund size
Peak GAV
$66.4M
highest filing
Owners
82
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
15 filings
Mar 30, 2021 to Jun 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$66.4M as of Jun 5, 2026
Mar 30, 2021$31.8M then
Owners82 as of Jun 5, 2026
Mar 30, 202193 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-356839reportedthe 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
11%reportedadviser and related persons