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.

Private fund

Whisps Holdings LP

Private Equity Fundadvised byKainos (Tx) Capital LPasset manager805-2390234719IAPD
Gross asset value
$142M
as of Mar 28, 2024; not a fund size
Peak GAV
$270M
highest filing
Owners
37
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
61%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
4%
Reported
6 filings
Mar 20, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$142M as of Mar 28, 2024
Mar 20, 2020$221M then
Owners37 as of Mar 28, 2024
Mar 20, 202040 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
noreported
Form D file number
021-338656reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, National Association
    Houston, Texas · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
61%reportedadviser and related persons