KVCS II CAYMAN LP
PFID 805-2893460353
Managed by KNIGHTSBRIDGE ADVISERS LLC
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$81M
Min. Investment
$250,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS PRIVATE BANK
SAN FRANCISCO, California, United States
Custodian
JPMORGAN CHASE BANK
SAN FRANCISCO, California, United States
Marketer
CRITO CAPITAL LLC
Marketer
CS & CO
Marketer
HAYDON HILL ADVISORS LTD
Marketer
IVP CAPITAL, LLC
Marketer
CAIS CAPITAL LLC
Marketer
BRANT STREET CAPITAL
Marketer
ALPINE CAPITAL ADVISORS SPA
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes