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•• S•••••••• 1• L•
Gross asset value
$131M
as of Jul 1, 2024; not a fund size
Peak GAV
$149M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
6%
Reported
12 filings
Mar 25, 2021 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$131M as of Jul 1, 2024
Mar 25, 2021$105M then
Owners32 as of Jul 1, 2024
Mar 25, 202132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-369304reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Raymond James & Associates, Inc.Baltimore, Maryland
- Silicon Valley BankBoston, Massachusetts
Across DFX
shared identifiers only
- K•• S•••••••• 1• L• · peshared adv fund id
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
- 28%reportedadviser and related persons