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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
K••• S•••• I•••••••••
Real Estate Fundadvised byK••• C•••••• M••••••••• I•••asset manager805-4769728953no longer reportedIAPD
Gross asset value
$11,776
as of Sep 15, 2015; not a fund size
Peak GAV
$11,776
highest filing
Owners
21
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
60%
Reported
4 filings
Mar 31, 2015 to Sep 15, 2015
Reporting history
one row per Form ADV filing
Gross asset value$11,776 as of Sep 15, 2015
Mar 31, 2015$11,776 then
Owners21 as of Sep 15, 2015
Mar 31, 201521 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Florida, United Statesreported
- Clients solicited
- yes, 18% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Banking Corp, NvWillemstad, Netherlands Antilles
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
- 5.0%reportedadviser and related persons