DFX 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•• N•••• A•••••• F••• X• •••••• A• L•••
Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-9432658147no longer reportedIAPD
Gross asset value
$0
as of Dec 7, 2022; not a fund size
Peak GAV
$103M
highest filing
Owners
151
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
57%
Reported
26 filings
Mar 31, 2015 to Dec 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 7, 2022
Mar 31, 2015$103M then
Owners151 as of Dec 7, 2022
Mar 31, 2015125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B••• N•New York, New York
Across DFX
shared identifiers only
- K•• N•••• A•••••• F••• X• •••••• a• 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
- 3.0%reportedadviser and related persons