DFX Intelligence

RIA Intelligence

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Private fund

A•••••• C•••••••• B•••••• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-7601911797no longer reportedIAPD
Gross asset value
$347,262
as of Dec 7, 2022; not a fund size
Peak GAV
$469M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
36 filings
Mar 30, 2012 to Dec 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$347,262 as of Dec 7, 2022
Mar 30, 2012$349M then
Owners18 as of Dec 7, 2022
Mar 30, 201230 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, 3% 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
25%reportedadviser and related persons