DFX Intelligence

RIA Intelligence

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Private fund

K••••••••• O••••••• F•••• L••

Hedge Fundadvised byK••••••••• A•••• M••••••••• L••asset manager805-7026451111no longer reportedIAPD
Gross asset value
$79.1M
as of Nov 19, 2018; not a fund size
Peak GAV
$80.0M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
88%
Reported
6 filings
Apr 1, 2015 to Nov 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$79.1M as of Nov 19, 2018
Apr 1, 2015$29.6M then
Owners30 as of Nov 19, 2018
Apr 1, 201511 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-6275316248reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-221684reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
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
not on the adviser's later filingsderived
Share
3.0%reportedadviser and related persons