Investment adviser · CRD 151815

KVAM INTERNATIONAL II LTD.

Investment adviser filing (IA)

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 30, 2018

Regulatory AUM: $712M
Client accounts: 5
Employees: 12
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$711,706,659	100.0%

Filing source

Form ADV 1204583 · Mar 30, 2018 · 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.

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 1204583 · 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 30, 2018. 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 151815

Filing source

Form ADV 1204583 · Mar 30, 2018 · 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.