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••••••• T• I•••••••• V••••• L•••
Gross asset value
$321M
as of Aug 18, 2021; not a fund size
Peak GAV
$569M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
31%
Reported
17 filings
Feb 14, 2012 to Aug 18, 2021
Reporting history
one row per Form ADV filing
Gross asset value$321M as of Aug 18, 2021
Feb 14, 2012$317M then
Owners15 as of Aug 18, 2021
Feb 14, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-166554reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Chase BankNew York, New York
Across DFX
shared identifiers only
- K••••••• T• I•••••••• V••••• 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
- 2.0%reportedadviser and related persons