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•• M•••••••• N•••• L••
Private Equity Fundadvised byK••• C•••••• M••••••••• I•••asset manager805-9929339345no longer reportedIAPD
Gross asset value
$31.2M
as of Aug 13, 2021; not a fund size
Peak GAV
$31.2M
highest filing
Owners
92
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
63%
Reported
9 filings
Mar 28, 2019 to Aug 13, 2021
Reporting history
one row per Form ADV filing
Gross asset value$31.2M as of Aug 13, 2021
Mar 28, 2019$27.1M then
Owners92 as of Aug 13, 2021
Mar 28, 201989 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-326424reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National Bank Of FloridaMiami, Florida
- Mesirow Financial, Inc.Chicago, Illinois
Across DFX
shared identifiers only
- K•• M•••••••• N•••• 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
- 9.0%reportedadviser and related persons