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
Conservice/Kpf Coinvestment Fund III, L.P.
Private Equity Fundadvised byKayne Anderson Capital Advisors, L.P.asset manager805-3250661989no longer reportedIAPD
Gross asset value
$1.5M
as of Feb 28, 2019; not a fund size
Peak GAV
$3.3M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
21 filings
Jul 21, 2014 to Feb 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Feb 28, 2019
Jul 21, 2014$1.4M then
Owners16 as of Feb 28, 2019
Jul 21, 201414 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National BankLos Angeles, California
Across DFX
shared identifiers only
- Conservice/kpf Coinvestment Fund III, L.P. · 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
- 7.0%reportedadviser and related persons