DFX Intelligence
RIA Intelligence
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Private fund
K•••••• E••••• F•••• L•••
Gross asset value
$143M
as of Mar 27, 2024; not a fund size
Peak GAV
$904M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
80%
Reported
14 filings
Sep 12, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$143M as of Mar 27, 2024
Sep 12, 2012$692M then
Owners9 as of Mar 27, 2024
Sep 12, 20129 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
- 021-181776reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Dbs Bank Ltd.Singapore, Singapore · LEI ATUEL7OJR5057F2PV266
Across DFX
shared identifiers only
- K•••••• E••••• F•••• 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
- 4.0%reportedadviser and related persons