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••••••• M••••• F••• L•

Hedge Fundadvised byK••••••••• C••••••asset manager805-9382329845IAPD
Gross asset value
$94.2M
as of Mar 31, 2023; not a fund size
Peak GAV
$179M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 29, 2017 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$94.2M as of Mar 31, 2023
Mar 29, 2017$131M then
Owners4 as of Mar 31, 2023
Mar 29, 20178 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-272156reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coinbase
    New York, New York · LEI 549300ZHW72BH3BM4Q58
  • Goldman Sachs & Co
    New York, New York
  • Nomura Global Financial Products Inc
    New York, New York
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey
  • R.J. O'Brien Securities, LLC
    Chicago, Illinois
  • Sg Americas Securities, LLC
    New York, New York
  • Fcm Division Of Stonex Financial Inc.
    Chicago, Illinois
  • U.S. Bank
    Cincinatti, Ohio
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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons