DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

K•••• A••••••• A••••••• F•••• L•••

Hedge Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-9099212331no longer reportedIAPD
Gross asset value
$16.8M
as of Apr 17, 2012; not a fund size
Peak GAV
$16.8M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
49%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2012 to Apr 17, 2012
Reporting history
one row per Form ADV filing
Gross asset value$16.8M as of Apr 17, 2012
Mar 30, 2012$16.8M then
Owners12 as of Apr 17, 2012
Mar 30, 201212 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    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
49%reportedadviser and related persons