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

K••••••••• G••••• M•••• M••••• F••• L••••••

Hedge Fundadvised byK••••••••• A•••• M••••••••• L••asset manager805-2339027146IAPD
Gross asset value
$12B
as of Oct 18, 2024; not a fund size
Peak GAV
$33B
highest filing
Owners
383
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
56%
Reported
18 filings
Jun 11, 2019 to Oct 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12B as of Oct 18, 2024
Jun 11, 2019$1.8B then
Owners383 as of Oct 18, 2024
Jun 11, 201949 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
021-493272reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Citco Custody L••••••
    St. Julians, Malta
  • Citigroup Global Markets Inc.
    New York, New York
  • Deutsche Bank, Ag
    London, United Kingdom · LEI 7LTWFZYICNSX8D621K86
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • J.P. Morgan Securities LLC
    Brooklyn, New York
  • J.P. Morgan Securities Plc
    London, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
  • Morgan Stanley & Co International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • The Bank Of New York Mellon (International) L••••••
    London, United Kingdom · LEI 549300KP56LL8NKKFL47
  • UBS Ag
    London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
  • UBS Securities 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
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons