Kvip I – Fund Data

Private Funds

Kvip I

Kvip I is a hedge fund operated by Kv Services Limited and has approximately $83.8 million in assets. The current minimum investment for Kvip I is $100000000. Management owns 100 percent of the fund.

Kvip I Overview

Fund Type: hedge  Kvip I is a hedge fund

Private Fund ID: 805-1896359692 Kvip I has a private fund ID of 805-1896359692

Fund Manager: Kv Services Limited (Crd# 128130)

Registered Location: Cayman Islands

Total Assets: $83.8 million

Minimum Investment: $100000000

Private Funds Managed by Kv Services Limited (2): Kvip Ii, Kvip I

Kvip I Details

Subadviser: No Is Kvip I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kvip I solicit investments?

Rely on Reg D Exemption: No  Does Kvip I have a Reg D exemption?

Audited: Yes  Does Kvip I shave audited financial statements?

Master Fund: Yes  Is Kvip I a master fund?

Feeder Fund: No  Is Kvip I a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Kvip I

Auditor(s): Price Waterhouse Coopers LLP

Broker-Dealer(s):

Custodian(s): State Street

Administrator(s): State Street

Kvip I Charts and Graphs

Total AUM: $83.8 million

column_171}total assets are $83.8 million

Rank: 11517 out of 30967 registered private funds

Minimum Investment: $100000000

Kvip Ihas a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 100%

Kvip I is100% owned by its management.

Rank: 2 out of 30967 registered private funds

Go back to private fund search