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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
K••••••••• C•••••• S•• F••• I• L•••
Private Equity Fundadvised byK••••••••• I••••••••• L••asset manager805-2445464062no longer reportedIAPD
Gross asset value
$1.3M
as of Apr 13, 2021; not a fund size
Peak GAV
$75.4M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
17%
Reported
15 filings
Feb 14, 2012 to Apr 13, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Apr 13, 2021
Feb 14, 2012$43.5M then
Owners45 as of Apr 13, 2021
Feb 14, 201245 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
- Jpmorgan Private BankNewark, Delaware
Across DFX
shared identifiers only
- K••••••••• C•••••• S••• F••• I• L••• · peshared adv fund id
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
- 16%reportedadviser and related persons