KV Management LLC

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Assets, Funds, Holdings

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KV Management LLC
CRD #292197
SEC #802-127269
CIK #
AUM
Employees
Phone301-279-0002
Address966 Hungerford Drive
Rockville, MD 20850
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC TNI Fund WA LP 2024-02-19 1.0 M
VC TFO Fund LP 2023-01-03 7.2 M
VC TNI Fund LP 2023-01-03 14.5 M
HF The Trinity Fund LP [2022-06-17] 1.0 M 12.3 M
Filed 2022-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Artur Kluz Executive Officer 2 2
The Trinity Fund GP LLC Executive Officer 1 1
Trinity Fund Management LLC Promoter 1 1
Firm Profile (Form ADV)
Fund TypesHedge Fund
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