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
Accel-Kkr Capital Partners Vii LP
Gross asset value
$4.4B
as of Oct 24, 2024; not a fund size
Peak GAV
$4.4B
highest filing
Owners
228
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
30%
Reported
5 filings
Mar 31, 2023 to Oct 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.4B as of Oct 24, 2024
Mar 31, 2023$3.9B then
Owners228 as of Oct 24, 2024
Mar 31, 2023189 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-467643reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Charlotte, North Carolina
Across DFX
shared identifiers only
- Accel-Kkr Capital Partners VII, LP · peshared adv fund id
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
- 7.0%reportedadviser and related persons