DFX Intelligence

RIA Intelligence

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Private fund

K• A••••• F••• L•••

Hedge Fundadvised byK••••• M••••••••• C••• L•••••asset manager805-8901077540no longer reportedIAPD
Gross asset value
$20.8M
as of Aug 10, 2021; not a fund size
Peak GAV
$72.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Nov 26, 2019 to Aug 10, 2021
Reporting history
one row per Form ADV filing
Gross asset value$20.8M as of Aug 10, 2021
Nov 26, 2019$70.6M then
Owners1 as of Aug 10, 2021
Nov 26, 20192 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York
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
100%reportedadviser and related persons