Investment adviser · CRD 215514

KALNIN VENTURES

Investment adviser filing (IA)

KALNIN VENTURES LLC

DENVER, CO, United States · Form ADV filed Mar 30, 2020

Regulatory AUM
$676M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
36
Reported in this filing
Advisory professionals
31
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$675,860,010100.0%
Filing source

Form ADV 1377707 · Mar 30, 2020 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BKV OIL & GAS CAPITAL PARTNERS, LP.Private Equity Fund · Last reported Mar 30, 2020$676MGross asset value
Auditor BKD, LLP DALLAS, Texas, United States
Custodian WELLS FARGO NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BKD, LLP
PCAOB 686

Fund details & source
Fund ID
805-2296255228
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1377707 · Mar 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1200 17TH STREET, STE. 2100
DENVER, CO, 80202, United States

CRD 215514

Filing source

Form ADV 1377707 · Mar 30, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.