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••• R•• L•••
Real Estate Fundadvised byK••• C•••••• M••••••••• I•••asset manager805-4938894519no longer reportedIAPD
Gross asset value
$2.8M
as of Aug 13, 2021; not a fund size
Peak GAV
$5.4M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
60%
Reported
12 filings
Mar 30, 2017 to Aug 13, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Aug 13, 2021
Mar 30, 2017$3.2M then
Owners7 as of Aug 13, 2021
Mar 30, 20177 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-276709reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- KeybankCleveland, Ohio · LEI HUX2X73FUCYHUVH1BK7
- Mesirow Financial, Inc.Chicago, Illinois
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
- 14%reportedadviser and related persons