DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

K•••• A••••••• M•••••••• P•••••••• L•••

Private Equity Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-4417087299IAPD
Gross asset value
$571,000
as of Sep 4, 2024; not a fund size
Peak GAV
$20.3M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
69 filings
Mar 30, 2012 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$571,000 as of Sep 4, 2024
Mar 30, 2012$19.6M then
Owners53 as of Sep 4, 2024
Mar 30, 201246 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
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
  • City National Bank
    Los Angeles, California
Across DFX
shared identifiers only
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
45%reportedadviser and related persons