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.
Private fund
Lkcm Private Discipline Master Fund, Spc
Gross asset value
$609M
as of Jun 24, 2026; not a fund size
Peak GAV
$643M
highest filing
Owners
138
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
43%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
26 filings
Mar 30, 2012 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$643M as of Jun 28, 2024
Mar 30, 2012$177M then
Owners138 as of Jun 28, 2024
Mar 30, 201258 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-92451reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
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
- 43%reportedadviser and related persons