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•••• F••• L•
Gross asset value
$536M
as of Oct 3, 2024; not a fund size
Peak GAV
$536M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
23 filings
Jul 28, 2020 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$536M as of Oct 3, 2024
Jul 28, 2020$38.2M then
Owners1 as of Oct 3, 2024
Jul 28, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York
- JP Morgan Chase BankNew York, New York · LEI 984500653R409CC5AB28
- U.S. Bank National AssociationNew York, New York · LEI 6BYL5QZYBDK8S7L73M02
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