DFX Intelligence

RIA Intelligence

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Private fund

K•• E••••••• F••••••• R••• L••• F•••

Other Private Fundadvised byK•• C••••• A••••••• ••• L••other805-9582480348no longer reportedIAPD
Gross asset value
$1.6M
as of Feb 13, 2020; not a fund size
Peak GAV
$146M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$120,048
as reported
Adviser and related own
54%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
100%
Reported
39 filings
Mar 31, 2014 to Feb 13, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Feb 13, 2020
Mar 31, 2014$76.5M then
Owners19 as of Feb 13, 2020
Mar 31, 201411 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
yes, 7% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
CREDIT INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag
    Dublin, Ireland
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
54%reportedadviser and related persons