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Private fund

K•• F•••• P••••••••• F••• L•••

Hedge Fundadvised byK•• D••••••••• A•••• M••••••••• L•former805-8559438936no longer reportedIAPD
Gross asset value
$652M
as of Sep 9, 2013; not a fund size
Peak GAV
$652M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$59.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 26, 2012 to Sep 9, 2013
Reporting history
one row per Form ADV filing
Gross asset value$652M as of Sep 9, 2013
Mar 26, 2012$327M then
Owners1 as of Sep 9, 2013
Mar 26, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York
  • Barclays Bank Plc
    London, United Kingdom
  • Bnp Paribas
    Paris, France
  • Credit Suisse Ag
    Zurich, Switzerland
  • Credit Suisse International
    London, United Kingdom
  • Credit Suisse Securities (Europe) Limited
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank Ag
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom
  • JP Morgan Chase Bank, N.A.
    New York, New York
  • Merrill Lynch Capital Services Inc.
    London, United Kingdom
  • Merrill Lynch Internantional
    London, United Kingdom
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Inc.
    New York, New York
  • Morgan Stanley &. Co. International Plc
    London, United Kingdom
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Nomura Global Financial Products Inc.
    New York, New York
  • Nomura International Plc
    London, United Kingdom
  • SociéTé GéNéRale
    Paris, France
  • State Street Bank And Trust Company
    Boston, Massachusetts
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
0.0%reportedadviser and related persons