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
N•• C••••••••• P•••••••• L•••
Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-4066594337no longer reportedIAPD
Gross asset value
$0
as of Oct 5, 2018; not a fund size
Peak GAV
$475M
highest filing
Owners
30
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
60%
Reported
21 filings
Mar 30, 2012 to Oct 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 5, 2018
Mar 30, 2012$287M then
Owners30 as of Oct 5, 2018
Mar 30, 201231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank NaNew York, New York
Across DFX
shared identifiers only
- N•• C••••••••• P•••••••• L••• · 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
- 3.0%reportedadviser and related persons