Investment adviser · CRD 151518

KV SERVICES II LIMITED

Investment adviser filing (IA)

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 23, 2026

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

KVEP II - KNIGHT VINKE ENERGY PARTNERS II L.P.Hedge Fund · Last reported Mar 22, 2021$0Gross asset value
Fund administrator STATE STREET TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS LLP TORONTO, Canada
Custodian STATE STREET TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICE WATERHOUSE COOPERS LLP
PCAOB 271

Fund details & source
Fund ID
805-2001808815
Reported beneficial owners
0
Minimum commitment
$100M

Form ADV 1494780 · Mar 22, 2021 · 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.

KVIP VHedge Fund · Last reported Mar 30, 2018$0Gross asset value
Fund administrator STATE STREET TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS LLP TORONTO, Canada
Custodian STATE STREET TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICE WATERHOUSE COOPERS LLP
PCAOB 271

Fund details & source
Fund ID
805-9917198680
Reported beneficial owners
0
Minimum commitment
$100M

Form ADV 1204691 · Mar 30, 2018 · 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 23, 2026. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

WILLOW HOUSE, CRICKET SQUARE
GRAND CAYMAN, KY1-1001, Cayman Islands

CRD 151518

Filing source

Form ADV 2079609 · Mar 23, 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.