DFX Intelligence

RIA Intelligence

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Private fund

K•• A••• R••• E••••• P••••••• S•••

Real Estate Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-4846568004IAPD
Gross asset value
$1.7B
as of Mar 28, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
59
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
61%
Reported
17 filings
Mar 27, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Mar 28, 2024
Mar 27, 2020$593M then
Owners59 as of Mar 28, 2024
Mar 27, 202021 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-342641reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    New York, New York
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
on the adviser's latest filing in the extractderived
Share
13%reportedadviser and related persons