DFX Intelligence
RIA Intelligence
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Private fund
K•••••• W••••• E••••• R••• E••••• I• S•••
Gross asset value
$515M
as of Jun 21, 2024; not a fund size
Peak GAV
$527M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$12.7M
as reported
Adviser and related own
0%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
74%
Reported
2 filings
Jun 29, 2023 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$515M as of Jun 21, 2024
Jun 29, 2023$527M then
Owners10 as of Jun 21, 2024
Jun 29, 202310 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- K•••••• W••••• E••••• R••• E••••• I• S••• · vcshared 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
- 0.0%reportedadviser and related persons