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

Lkcm Headwater Investments II, L.P.

Private Equity Fundadvised byLuther King Capital Management Corporationmixed wealth805-6128391357IAPD
Gross asset value
$711M
as of Jun 24, 2026; not a fund size
Peak GAV
$783M
highest filing
Owners
203
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
13 filings
Jun 26, 2015 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$783M as of Jun 28, 2024
Jun 26, 2015$361M then
Owners203 as of Jun 28, 2024
Jun 26, 2015163 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-226290reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Umb Bank
    Fort Worth, Texas
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
32%reportedadviser and related persons