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•• I••••••••• H••••••• I•• • B••••• S••
Gross asset value
$26.6M
as of Mar 1, 2017; not a fund size
Peak GAV
$93.6M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
55%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
2%
Reported
13 filings
Mar 30, 2012 to Mar 1, 2017
Reporting history
one row per Form ADV filing
Gross asset value$26.6M as of Mar 1, 2017
Mar 30, 2012$93.6M then
Owners6 as of Mar 1, 2017
Mar 30, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bgl Bnp Paribas SociéTé AnonymeLuxembourg, Luxembourg
Across DFX
shared identifiers only
- K•• I••••••••• H••••••• I•• • B••••• S•• · 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
- 55%reportedadviser and related persons