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••• H•••••••• L•••
Hedge Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-8508612930no longer reportedIAPD
Gross asset value
$32.4M
as of Aug 30, 2017; not a fund size
Peak GAV
$2.4B
highest filing
Owners
39
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2012 to Aug 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$32.4M as of Aug 30, 2017
Mar 30, 2012$833M then
Owners39 as of Aug 30, 2017
Mar 30, 2012122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National BankLos Angeles, California
- National Financial Services, LLCBoston, Massachusetts
Across DFX
shared identifiers only
- K••• H•••••••• L••• · peshared adv fund id
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