Investment adviser · CRD 147429

KVO CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 24, 2012

Regulatory AUM
$167M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

4 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.

TRIMARC CAPITAL FUND, LPHedge Fund · Last reported Aug 24, 2012$104MGross asset value

Feeder funds

  • TRIMARC CAPITAL OFFSHORE FUND, LTD
Fund administrator EQUINOXE ALTERNATIVE INVESTMENTS ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KAUFMAN ROSSIN & CO MIAMI, Florida, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

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

Fund details & source
Fund ID
805-7455022199
Reported beneficial owners
21
Minimum commitment
$1M
Form D file number
021-171808

Form ADV 665384 · Aug 24, 2012 · 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.

KVO CAPITAL PARTNERS, LPHedge Fund · Last reported Aug 24, 2012$75.1MGross asset value

Feeder funds

  • KVO CAPITAL OFFSHORE FUND, LTD
Fund administrator EQUINOXE ALTERNATIVE FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KAUFMAN, ROSSIN & CO MIAMI, Florida, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

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

Fund details & source
Fund ID
805-3263281250
Reported beneficial owners
23
Minimum commitment
$1M
Form D file number
021-124008

Form ADV 665384 · Aug 24, 2012 · 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.

TRIMARC CAPITAL FUND, LPHedge Fund · Last reported Aug 24, 2012$727KGross asset value
Auditor KAUFMAN ROSSIN & CO MIAMI, Florida, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

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

Fund details & source
Fund ID
805-7711449917
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 665384 · Aug 24, 2012 · 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.

KVO CAPITAL PARTNERS VALUE FUND, LPHedge Fund · Last reported Aug 24, 2012$481KGross asset value

Form D fundraising filings

KVO Capital Partners Value Fund, L.P.

Auditor KAUFMAN ROSSIN & CO MIAMI, Florida, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

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

Fund details & source
Fund ID
805-7856105184
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-145702

Form ADV 665384 · Aug 24, 2012 · 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: Aug 24, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

400 MADISON AVENUE, SUITE 9D
NEW YORK, NY, 10017, United States

CRD 147429

Filing source

Form ADV 665384 · Aug 24, 2012 · 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.