Investment adviser · CRD 281869

KAIROS VENTURE INVESTMENTS, LLC

BEVERLY HILLS, CA, United States · Form ADV filed Mar 31, 2023

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

Private funds & service providers

1 selected 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.

View all funds in this filing

KAIROS VENTURE PARTNERS II, L.P.Venture Capital Fund$120MGross asset value
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 →
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 1727432 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment ERA Report · fiscal year 2022.

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 · 2 annual filings

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 1727432 · Mar 31, 2023 · Items 1 & 5

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

Annual Updating Amendment ERA Report · fiscal year 2022.

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.