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•••••• E••••••• P••••••• I• L•••

Real Estate Fundadvised byK•••••• P••••••• U•• L••asset manager805-6781093073IAPD
Gross asset value
$106M
as of Mar 26, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
33
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
56%
Reported
21 filings
Aug 16, 2013 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Mar 26, 2024
Aug 16, 2013$0 then
Owners33 as of Mar 26, 2024
Aug 16, 20130 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-205601reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    New York, New York · LEI G5GSEF7VJP5I7OUK5573
  • Citibank, National Association
    Dallas, Texas · LEI E57ODZWZ7FF32TWEFA76
  • Deutsche Bank Aktiengesellschaft
    New York, New York · LEI 7LTWFZYICNSX8D621K86
  • J.P. Morgan Bank, N.A.
    Dallas, Texas
  • J.P. Morgan Securities LLC
    Dallas, Texas
  • Lloyds Bank
    London, United Kingdom
  • Macquarie Bank Limited
    Sydney, Australia · LEI 4ZHCHI4KYZG2WVRT8631
  • Nomura International Plc
    London, United Kingdom · LEI DGQCSV2PHVF7I2743539
  • The Bank Of N.T. Butterfield & Son Limited
    Hamilton, Bermuda · LEI 549300V8RVM0EMTDPF28
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
3.0%reportedadviser and related persons