DFX Intelligence

RIA Intelligence

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Private fund

K•• 2••• F••• •••• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-6790048162no longer reportedIAPD
Gross asset value
$0
as of Dec 7, 2022; not a fund size
Peak GAV
$653M
highest filing
Owners
278
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
39%
Reported
36 filings
Mar 30, 2012 to Dec 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 7, 2022
Mar 30, 2012$315M then
Owners278 as of Dec 7, 2022
Mar 30, 2012267 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
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
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
2.0%reportedadviser and related persons