DFX Intelligence

RIA Intelligence

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Private fund

K•• L•••••• P••••••• E••••• ••••• U•••••••• L•••

Hedge Fundadvised byK•• C••••• A••••••• ••• L••other805-8141809321IAPD
Gross asset value
$90.4M
as of Nov 26, 2024; not a fund size
Peak GAV
$258M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
100%
Reported
43 filings
Nov 6, 2015 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$90.4M as of Nov 26, 2024
Nov 6, 2015$139M then
Owners14 as of Nov 26, 2024
Nov 6, 20153 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-240077reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Trust Company, N.A.
    Houston, Texas
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
0.0%reportedadviser and related persons