Investment adviser · CRD 292197
KLUZ VENTURES
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.
KV MANAGEMENT, LLC
ROCKVILLE, MD, United States · Form ADV filed Mar 2, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TNI FUND, L.P.Venture Capital Fund · Last reported Mar 2, 2026$14.5MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1049182209
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 2062582 · Mar 2, 2026 · 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.
THE TRINITY FUND, L.P.Hedge Fund · Last reported Mar 2, 2026$12.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-5719614623
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
- Form D file number
- 021-443421
Form ADV 2062582 · Mar 2, 2026 · 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.
TFO FUND, L.P.Venture Capital Fund · Last reported Mar 2, 2026$7.25MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7514834106
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 2062582 · Mar 2, 2026 · 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.
TNI FUND WA, L.P.Venture Capital Fund · Last reported Mar 2, 2026$1MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7836443317
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 2062582 · Mar 2, 2026 · 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 2, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
966 HUNGERFORD DRIVE, SUITE 3BROCKVILLE, MD, 20850, United States
CRD 292197
Filing source
Form ADV 2062582 · Mar 2, 2026 · 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.