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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
2••• F••• •••••••• I••
Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-9567409299no longer reportedIAPD
Gross asset value
$0
as of Oct 28, 2014; not a fund size
Peak GAV
$202M
highest filing
Owners
241
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
12%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
36%
Reported
10 filings
Mar 30, 2012 to Oct 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 28, 2014
Mar 30, 2012$202M then
Owners241 as of Oct 28, 2014
Mar 30, 2012231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank NaNew York, New York
Across DFX
shared identifiers only
- 2••• F••• •••••••• I•• · 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
- 12%reportedadviser and related persons