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•• N•••• A•••••• F••• X••• ••••••••• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-3024094215IAPD
Gross asset value
$566M
as of Mar 28, 2024; not a fund size
Peak GAV
$566M
highest filing
Owners
992
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
69%
Reported
10 filings
Mar 25, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$566M as of Mar 28, 2024
Mar 25, 2022$523M then
Owners992 as of Mar 28, 2024
Mar 25, 202290 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    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
0.0%reportedadviser and related persons