DFX Intelligence

RIA Intelligence

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Private fund

K••••••••• G••••• E••••• F••• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-3535812056IAPD
Gross asset value
$193M
as of Mar 28, 2024; not a fund size
Peak GAV
$508M
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
99%
Reported
38 filings
Apr 1, 2013 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$193M as of Mar 28, 2024
Apr 1, 2013$508M then
Owners1 as of Mar 28, 2024
Apr 1, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    New York, New York
Across DFX
shared identifiers only
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