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.
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Private fund
K••••••••• H•••••••• L••
Gross asset value
$5.3B
as of May 2, 2024; not a fund size
Peak GAV
$5.3B
highest filing
Owners
50
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
20 filings
Dec 4, 2014 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.3B as of May 2, 2024
Dec 4, 2014$218M then
Owners50 as of May 2, 2024
Dec 4, 201432 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1602357reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Butterfield Bank (Cayman) LimitedGeorge Town, Cayman Islands
- Cayman National Bank Ltd.George Town, Cayman Islands
Across DFX
shared identifiers only
- K••••••••• H•••••••• L•• · peshared adv fund id
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
- 21%reportedadviser and related persons