DFX Intelligence
Private funds
Private funds of Knightsbridge Advisers LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
57 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Knightsbridge Integrated Holdings V LP 805-2737341866 | Knightsbridge Advisers LLC asset manager | Other Private Fund | $1.1M | 45 | $10.0M | Mar 28, 2012 |
| Insight Investment / Knightsbridge Ventures X LP 805-5632581347 · no longer reported | Knightsbridge Advisers LLC asset manager | Other Private Fund | $1.0M | 5 | $20.0M | Mar 28, 2012 |
| Knightsbridge Allianz LP 805-8814209580 · no longer reported | Knightsbridge Advisers LLC asset manager | Other Private Fund | $906,203 | 2 | $20.0M | Mar 28, 2012 |
| K••••••••• I••••••••• H••••••• I• L•••••• 805-1327254868 · no longer reported | K••••••••• A••••••• L•• asset manager | Other Private Fund | $697,735 | 13 | $2.0M | Mar 28, 2012 |
| K••••••••• D•••• L• 805-3202413403 | K••••••••• A••••••• L•• asset manager | Other Private Fund | $635,157 | 2 | $5.5M | Mar 28, 2019 |
| K••••••••• V•••••• C•••••• V• P••••••••• 805-1621853559 · no longer reported | K••••••••• A••••••• L•• asset manager | Other Private Fund | $120,753 | 2 | Not disclosed | Mar 28, 2012 |
| K••••••••• A••••••••• I•••••••• V• L• 805-3275166968 · no longer reported | K••••••••• A••••••• L•• asset manager | Other Private Fund | $0 | 7 | Not disclosed | Mar 28, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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