DFX Intelligence

RIA Intelligence

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Private fund

K•• G••••• I••••••••• I•••••••• I•• ••••• E••••••• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-5323913156IAPD
Gross asset value
$274M
as of Mar 28, 2024; not a fund size
Peak GAV
$274M
highest filing
Owners
111
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
51%
Reported
5 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$274M as of Mar 28, 2024
Mar 31, 2023$220M then
Owners111 as of Mar 28, 2024
Mar 31, 202342 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
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
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons