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Private fund

K•• H••••• C••• S•••••••• G••••• F••• ••••• L•••

Gross asset value
$42.2M
as of Jun 5, 2026; not a fund size
Peak GAV
$54.3M
highest filing
Owners
72
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
56%
Reported
26 filings
Mar 31, 2017 to Jun 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$42.2M as of Jun 5, 2026
Mar 31, 2017$12.2M then
Owners72 as of Jun 5, 2026
Mar 31, 20177 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 7% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B••• N•
    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
11%reportedadviser and related persons