DFX Intelligence

RIA Intelligence

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Private fund

S••••• C••••••••• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-4695556030no longer reportedIAPD
Gross asset value
$0
as of Feb 4, 2021; not a fund size
Peak GAV
$2.5B
highest filing
Owners
44
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
85%
Reported
27 filings
Mar 30, 2012 to Feb 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 4, 2021
Mar 30, 2012$1.3B then
Owners44 as of Feb 4, 2021
Mar 30, 201247 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    New York, New York
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons