DFX Intelligence

RIA Intelligence

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Private fund

K•• G••••• I••••••••• I•••••••• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-9887903027IAPD
Gross asset value
$828,517
as of Mar 28, 2024; not a fund size
Peak GAV
$827M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
37%
Reported
41 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$828,517 as of Mar 28, 2024
Mar 30, 2012$593M then
Owners26 as of Mar 28, 2024
Mar 30, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% 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
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
6.0%reportedadviser and related persons