Investment adviser · CRD 314285

KVASIR TECHNOLOGIES LIMITED

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.

LONDON, United Kingdom · Form ADV filed Sep 18, 2025

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

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.

KVASIR MASTER FUND ICAVHedge Fund · Last reported Sep 18, 2025$31.7MGross asset value

Feeder funds

  • KVASIR FUND ICAV
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED ("IFS") DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian GOLDMAN SACHS & CO. LLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer LIOR SEGEV HOLDINGS LTD RA'ANANA, Israel Related to adviser: No
Marketer MONVISO CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. LLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1116

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300WXPZHMNQNPYL49

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-3735831461
Reported beneficial owners
15
Minimum commitment
$125K

Form ADV 2016827 · Sep 18, 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: Sep 18, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

71-75 SHELTON STREET,, COVENT GARDEN
LONDON, WC2H 9JQ, United Kingdom

CRD 314285

Filing source

Form ADV 2016827 · Sep 18, 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.