DFX Intelligence

RIA Intelligence

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Private fund

K•• R•••••••• F••• I••••••••• L•••

Other Private Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-5029695037IAPD
Gross asset value
$8.1M
as of Mar 28, 2024; not a fund size
Peak GAV
$191M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
41 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.1M as of Mar 28, 2024
Mar 30, 2012$147M then
Owners2 as of Mar 28, 2024
Mar 30, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• G••••• M•••••• I•••
    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
on the adviser's latest filing in the extractderived
Share
16%reportedadviser and related persons