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•••••• P••••••• M••••• F•••• L•

Hedge Fundadvised byK•••••• P••••••• M••••••••• L•asset manager805-3838784024IAPD
Gross asset value
$1.6B
as of Mar 28, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
67
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
22%
Reported
4 filings
May 20, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Mar 28, 2024
May 20, 2022$1.2B then
Owners67 as of Mar 28, 2024
May 20, 202266 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-435153reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jpmorgan Chase Bank, Na
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • Morgan Stanley Equity Services Inc
    New York, New York · LEI 549300IL2UEMC4MJYQ79
  • The Northern Trust International Banking Corporation
    New York, New York · LEI 54930042DBMRRWU1QM80
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
5.0%reportedadviser and related persons