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Private fund

K•• R••• A•••• L•••

Gross asset value
$114,719
as of Jun 5, 2026; not a fund size
Peak GAV
$266M
highest filing
Owners
50
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
16%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
34%
Reported
28 filings
Mar 30, 2016 to Jun 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$114,719 as of Jun 5, 2026
Mar 30, 2016$266M then
Owners50 as of Jun 5, 2026
Mar 30, 201634 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
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
This fund id is not on the venture or private equity graphs.
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
16%reportedadviser and related persons