Investment adviser · CRD 334295

ZKV LIQUID FUND LP

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.

ZKV APPROVED MANAGER LTD.

· Form ADV filed Mar 31, 2026

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

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.

ZKV MASTER FUND II LPVenture Capital Fund · Last reported Mar 31, 2026$7.88MGross asset value

Feeder funds

  • ZKV OFFSHORE FEEDER FUND II LP
  • ZKV ONSHORE FEEDER FUND II LP
Fund administrator FORMIDIUM CORP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian MERCURY SAN FRANCISCO, California, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST COMPANY, N.A NORTHBROOK, Illinois, United States Related to adviser: No
Marketer OP FOF I LP ROAD TOWN, TORTOLA, British Virgin Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH+BROWN, PC
PCAOB 100

NORTHBROOK BANK & TRUST COMPANY, N.A
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source
Fund ID
805-6457776122
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-578308
Form D file number
021-579386

Form ADV 2088348 · Mar 31, 2026 · 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.

ZKV LIQUID LPOther Private Fund · Last reported Mar 31, 2026$552KGross asset value

Feeder funds

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian COINBASE PRIME NEW YORK, New York, United States Related to adviser: No
Custodian MERCURY SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9267292296
Reported beneficial owners
31
Minimum commitment
$0
Form D file number
021-534965

Form ADV 2088348 · Mar 31, 2026 · 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 334295

Filing source

Form ADV 2088348 · Mar 31, 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.