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
Kainos Ns Holdings LP
Gross asset value
$394M
as of Mar 28, 2024; not a fund size
Peak GAV
$548M
highest filing
Owners
33
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
23%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
7%
Reported
4 filings
Mar 26, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$394M as of Mar 28, 2024
Mar 26, 2021$264M then
Owners33 as of Mar 28, 2024
Mar 26, 202133 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-390943reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, National AssociationHouston, Texas · LEI 7H6GLXDRUGQFU57RNE97
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- Kainos Ns Holdings 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
- 23%reportedadviser and related persons