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•• D••••••••• C••• I••••••••• F••• •• S•••
Other Private Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-6440877002no longer reportedIAPD
Gross asset value
$2.4B
as of Dec 7, 2022; not a fund size
Peak GAV
$2.4B
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
54%
Reported
9 filings
Mar 30, 2021 to Dec 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.4B as of Dec 7, 2022
Mar 30, 2021$629M then
Owners4 as of Dec 7, 2022
Mar 30, 20214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-384823reportedthe join to the Form D offering
- Type as written
- HEDGING TRANSACTIONS IN CONNECTION WITH THE ACQUISITION, HOLDING, FINANCING, REFINANCING OR DISPOSITION OF INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank NaNew York, New York
Across DFX
shared identifiers only
- K•• D••••••••• C••• I••••••••• F••• •• S••• · 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
- 46%reportedadviser and related persons