Investment adviser · CRD 128130

KV SERVICES LIMITED

Investment adviser filing (IA)

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 29, 2019

Regulatory AUM
$340M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
5
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 vehicles2$339,697,534100.0%
Filing source

Form ADV 1304882 · Mar 29, 2019 · 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

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.

KVIP IHedge Fund · Last reported Mar 30, 2018$147MGross asset value
Fund administrator STATE STREET TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS S.R.L. 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

PRICEWATERHOUSECOOPERS S.R.L.
PCAOB 271

Fund details & source
Fund ID
805-1896359692
Reported beneficial owners
1
Minimum commitment
$100M

Form ADV 1204700 · 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.

KVIP IIHedge Fund · Last reported Sep 10, 2018$186KGross asset value
Fund administrator STATE STREET TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS S.R.L. 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

PRICEWATERHOUSECOOPERS S.R.L.
PCAOB 271

Fund details & source
Fund ID
805-7569554656
Reported beneficial owners
2
Minimum commitment
$100M

Form ADV 1239872 · Sep 10, 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 29, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 128130

Filing source

Form ADV 1304882 · Mar 29, 2019 · 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.