Investment adviser · CRD 281171

KEC MANAGEMENT L.P.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

JUPITER, FL, United States · Form ADV filed Jul 1, 2025

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

Private funds & service providers

2 Private funds

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

KEC VENTURES II, LPVenture Capital Fund · Last reported Jul 1, 2025$63.1MGross asset value

Form D fundraising filings

KEC Ventures II L.P.

Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO PHILADELPHIA, Pennsylvania, United States
Custodian MORGAN STANLEY WEST CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

MORGAN STANLEY
SEC 8-115

Fund details & source
Fund ID
805-4769178547
Reported beneficial owners
27
Minimum commitment
$0
Form D file number
021-223552

Form ADV 2001071 · Jul 1, 2025 · 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.

KEC VENTURES I, LPVenture Capital Fund · Last reported Jul 1, 2025$35MGross asset value
Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO PHILADELPHIA, Pennsylvania, United States
Custodian JP MORGAN CHASE BANK 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
Yes
External marketing
No

BDO
PCAOB 243

Fund details & source
Fund ID
805-5028235490
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2001071 · Jul 1, 2025 · 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: Jul 1, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

145 SOUNDINGS AVENUE, SUITE 210
JUPITER, FL, 33477, United States

CRD 281171

Filing source

Form ADV 2001071 · Jul 1, 2025 · 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.