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
Lkcm Headwater Intuity Co-Investment Partnership, L.P.
Private Equity Fundadvised byLuther King Capital Management Corporationmixed wealth805-3387175656no longer reportedIAPD
Gross asset value
$11.2M
as of Jun 28, 2024; not a fund size
Peak GAV
$12.3M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jun 28, 2023 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.2M as of Jun 28, 2024
Jun 28, 2023$12.3M then
Owners70 as of Jun 28, 2024
Jun 28, 202370 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-464001reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Frost BankFort Worth, Texas
Across DFX
shared identifiers only
- Lkcm Headwater Intuity Co-Investment Partnership, 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
- 23%reportedadviser and related persons