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.

Private fund

Knrv Fund II

Private Equity Fundadvised byNewroad Capital Partners, LLCasset manager805-5616148212no longer reportedIAPD
Gross asset value
$68.0M
as of Jan 20, 2016; not a fund size
Peak GAV
$68.0M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
80%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jan 20, 2016 to Jan 20, 2016
Reporting history
one row per Form ADV filing
Gross asset value: $68.0M
Owners: 100
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Kayne
    Los Angeles, California
Across DFX
shared identifiers only
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
80%reportedadviser and related persons