DFX Intelligence

RIA Intelligence

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Private fund

K•••••• C•• M•••••• L•

Hedge Fundadvised byK•••••• C•••••• L•asset manager805-3120885386IAPD
Gross asset value
$235M
as of Nov 7, 2024; not a fund size
Peak GAV
$235M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
1 filings
Nov 7, 2024 to Nov 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $235M
Owners: 11
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
021-521745reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Bny
    New, New York · LEI HPFHU0OQ28E4N0NFVK49
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
0.0%reportedadviser and related persons