KVC XI CAYMAN FUND LP
PFID 805-7982027087
Managed by KNIGHTSBRIDGE ADVISERS LLC
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$51.9M
Min. Investment
$250,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS PRIVATE BANK
SAN FRANCISCO, California, United States
Custodian
JPMORGAN CHASE BANK
SAN FRANCISCO, California, United States
Marketer
OMNICAP, LLC
Related
Marketer
HAYDON HILL ADVISORS LTD
Marketer
CAIS CAPITAL LLC
Marketer
ALPINE CAPITAL ADVISORS SPA
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes