DFX Intelligence

RIA Intelligence

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Private fund

K•••• A•••• M••••• F••• L•••

Hedge Fundadvised byK•••• C•••••• L•asset manager805-6642171062IAPD
Gross asset value
$1.1B
as of Jul 18, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
52
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
36 filings
Mar 29, 2012 to Jul 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Jul 18, 2024
Mar 29, 2012$209M then
Owners52 as of Jul 18, 2024
Mar 29, 201259 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
021-155473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust
    Jersey City, New Jersey · LEI 6PTKHDJ8HDUF78PFWH30
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
11%reportedadviser and related persons