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
Kkr Xi Access Fund LP
Private Equity Fundadvised byMount Yale Asset Management, LLCformer805-6225836463no longer reportedIAPD
Gross asset value
$1.7M
as of Feb 13, 2015; not a fund size
Peak GAV
$1.7M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Apr 2, 2014 to Feb 13, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Feb 13, 2015
Apr 2, 2014$1.7M then
Owners15 as of Feb 13, 2015
Apr 2, 201415 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
- US BankMinneapolis, Minnesota
Across DFX
shared identifiers only
- KKR Xi Access Fund LP · peshared adv fund id
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
- 18%reportedadviser and related persons