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••••••••• C•••••• L•••
Private Equity Fundadvised byO•••••• C•••••• H••••••• A••• L••asset manager805-8971274676no longer reportedIAPD
Gross asset value
$37.0M
as of Mar 31, 2023; not a fund size
Peak GAV
$218M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Mar 31, 2015 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$37.0M as of Mar 31, 2023
Mar 31, 2015$110M then
Owners2 as of Mar 31, 2023
Mar 31, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSant Clara, California
- Standard Chartered Bank (Singapore)Singapore, Singapore
Across DFX
shared identifiers only
- K•• S••••••••• C•••••• 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
- 50%reportedadviser and related persons