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•••••• E••••••• P••••••• I••• L•••

Real Estate Fundadvised byK•••••• P••••••• U•• L••asset manager805-4188496675no longer reportedIAPD
Gross asset value
$243M
as of Aug 8, 2022; not a fund size
Peak GAV
$243M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
26%
Reported
2 filings
Mar 30, 2022 to Aug 8, 2022
Reporting history
one row per Form ADV filing
Gross asset value$243M as of Aug 8, 2022
Mar 30, 2022$243M then
Owners28 as of Aug 8, 2022
Mar 30, 202228 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-392600reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    New York, New York · LEI G5GSEF7VJP5I7OUK5573
  • Citibank, National Association
    Dallas, Texas · LEI E57ODZWZ7FF32TWEFA76
  • Deutsche Bank Aktiengesellschaft
    New York, New York · LEI 7LTWFZYICNSX8D621K86
  • J.P. Morgan Securities LLC
    Dallas, Texas
  • Lloyds Bank
    London, United Kingdom
  • Macquarie Bank Limited
    Sydney, Australia · LEI 4ZHCHI4KYZG2WVRT8631
  • Morgan Stanley Smith Barney LLC
    Baltimore, Maryland
  • Nomura International Plc
    London, United Kingdom · LEI DGQCSV2PHVF7I2743539
  • The Bank Of N.T. Butterfield & Son Limited
    Hamilton, Bermuda
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
not on the adviser's later filingsderived
Share
9.0%reportedadviser and related persons