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•• D••••••••• M••••• F••• L•••

Hedge Fundadvised byK•• D••••••••• A•••• M••••••••• L•former805-3317114982IAPD
Gross asset value
$4.9B
as of Nov 11, 2021; not a fund size
Peak GAV
$13B
highest filing
Owners
68
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
44%
Reported
24 filings
Mar 26, 2012 to Nov 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$4.9B as of Nov 11, 2021
Mar 26, 2012$2.9B then
Owners68 as of Nov 11, 2021
Mar 26, 2012155 then
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
021-151240reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Asl Capital Markets Inc.
    Stamford, Connecticut
  • Bank Of America, N.A
    New York, New York
  • Bank Of Montreal
    Toronto, Canada · LEI NQQ6HPCNCCU6TUTQYE16
  • Bank Of New York (Mellon)
    New York, New York
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Capital Inc.
    New York, New York
  • Barclays Capital Securities Limited
    London, United Kingdom · LEI K9WDOH4D2PYBSLSOB484
  • Citibank N.A.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York · LEI MBNUM2BPBDO7JBLYG310
  • Credit Suisse Ag
    Zurich, Switzerland · LEI ANGGYXNX0JLX3X63JN86
  • Credit Suisse International
    London, United Kingdom · LEI E58DKGMJYYYJLN8C3868
  • Credit Suisse Securities (USA) LLC
    New York, New York · LEI 1V8Y6QCX6YMJ2OELII46
  • Deutsche Bank Ag
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • JP Morgan Chase Bank, N.A.
    New York, New York
  • Merrill Lynch Capital Services Inc.
    London, United Kingdom · LEI GDWTXX036O1TB7DW3U69
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Merrill Lynch International Bank Limited
    London, United Kingdom
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Inc.
    New York, New York · LEI 8NAV47T0Y26Q87Y0QP81
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
6.0%reportedadviser and related persons