Investment adviser · CRD 281869

KAIROS VENTURE INVESTMENTS, LLC

BEVERLY HILLS, CA, United States · Form ADV filed Mar 31, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

16 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

KAIROS VENTURE PARTNERS II, L.P.Venture Capital Fund$131MGross asset value
Search Form D filings →
Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-1583912227
Reported beneficial owners
97
Minimum commitment
$100K
Form D file number
021-48903

Form ADV 1623762 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by KAIROS VENTURE INVESTMENTS, LLC (CRD 281869).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

KAIROS VENTURE PARTNERS I, L.P.Venture Capital Fund$84.7MGross asset value
Search Form D filings →
Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-5940932921
Reported beneficial owners
71
Minimum commitment
$100K

Form ADV 1623762 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by KAIROS VENTURE INVESTMENTS, LLC (CRD 281869).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

KAIROS VENTURE OPPORTUNITIES I, L.P.Venture Capital Fund$47.2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Marketer ASCENT CAPITAL ADVISORS (AMERICA) LLC PHILADELPHIA, Pennsylvania, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

ASCENT CAPITAL ADVISORS (AMERICA) LLC
CRD 226540 · SEC 8-69620

Fund details & source
Fund ID
805-4212349407
Reported beneficial owners
37
Minimum commitment
$100K
Form D file number
021-336614

Form ADV 1623762 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by KAIROS VENTURE INVESTMENTS, LLC (CRD 281869).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

KAIROS VENTURE PARTNERS III, L.P.Venture Capital Fund$38.7MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Marketer PLAY BIG MANAGEMENT CONSULTANCIES DUBAI, United Arab Emirates Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-5595325513
Reported beneficial owners
37
Minimum commitment
$30K
Form D file number
021-353663

Form ADV 1623762 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by KAIROS VENTURE INVESTMENTS, LLC (CRD 281869).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

KAIROS-PROVIVI SPV, L.P.Venture Capital Fund$21MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-9261679360
Reported beneficial owners
32
Minimum commitment
$25K
Form D file number
021-342986
Form D file number
021-324848
Form D file number
021-287211

Form ADV 1623762 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by KAIROS VENTURE INVESTMENTS, LLC (CRD 281869).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

KAIROS-FOLDAX SPV, L.P.Venture Capital Fund$14.3MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-6331635151
Reported beneficial owners
73
Minimum commitment
$10K
Form D file number
021-368126
Form D file number
021-328072
Form D file number
021-287502

Form ADV 1623762 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by KAIROS VENTURE INVESTMENTS, LLC (CRD 281869).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

KAIROS SPV FUND LLCVenture Capital Fund$7.8MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8172604744
Reported beneficial owners
3
Minimum commitment
$20K
Form D file number
021-349129

Form ADV 1623762 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by KAIROS VENTURE INVESTMENTS, LLC (CRD 281869).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9440 S. SANTA MONICA BLVD, SUITE 710
BEVERLY HILLS, CA, 90210, United States

CRD 281869

Filing source

Form ADV 1623762 · Mar 31, 2022 · Items 1 & 5

Reported by KAIROS VENTURE INVESTMENTS, LLC (CRD 281869).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.