DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
K••••• I• L•••
Gross asset value
$25.1M
as of Mar 30, 2022; not a fund size
Peak GAV
$89.1M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
46%
Reported
21 filings
Feb 14, 2012 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$25.1M as of Mar 30, 2022
Feb 14, 2012$89.1M then
Owners55 as of Mar 30, 2022
Feb 14, 201262 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• I••••••••• F••• A••••••••• S••••••• ••••••••• L••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- K••••• I• L••• · 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
- 0.0%reportedadviser and related persons