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••••••••• S•••••• S••••••••• R••• E••••• F•••• L•
Real Estate Fundadvised byK••••••••• C•••••• M••••••••• L••asset manager805-3467071020no longer reportedIAPD
Gross asset value
$4.2M
as of Mar 22, 2021; not a fund size
Peak GAV
$125M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
14%
Reported
17 filings
Aug 1, 2013 to Mar 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$4.2M as of Mar 22, 2021
Aug 1, 2013$0 then
Owners28 as of Mar 22, 2021
Aug 1, 20130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-201254reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank Private BankNew York, New York
- First Republic BankNew York, New York
- U.S. Bank National AssociationSt. Paul, Minnesota
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
- not on the adviser's later filingsderived
- Share
- 15%reportedadviser and related persons