Kvip Ii – Fund Data

Private Funds

Kvip Ii

Kvip Ii is a hedge fund operated by Kv Services Limited and has approximately $76891 in assets. The current minimum investment for Kvip Ii is $100000000. Management owns 100 percent of the fund. Kvip Ii is one of the smaller private funds with only 76891 in assets.

Kvip Ii Overview

Fund Type: hedge  Kvip Ii is a hedge fund

Private Fund ID: 805-7569554656 Kvip Ii has a private fund ID of 805-7569554656

Fund Manager: Kv Services Limited (Crd# 128130)

Registered Location: Cayman Islands

Total Assets: $76891

Minimum Investment: $100000000

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

Kvip Ii Details

Subadviser: No Is Kvip Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kvip Ii solicit investments?

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

Audited: Yes  Does Kvip Ii shave audited financial statements?

Master Fund: Yes  Is Kvip Ii a master fund?

Feeder Fund: No  Is Kvip Ii a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Price Waterhouse Coopers LLP

Broker-Dealer(s):

Custodian(s): State Street

Administrator(s): State Street

Kvip Ii Charts and Graphs

Total AUM: $76891

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Rank: 29397 out of 30967 registered private funds

Minimum Investment: $100000000

Kvip Iihas a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 100%

Kvip Ii is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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