ZKV Approved Manager Ltd
- Assets, Funds, Holdings
| ZKV Approved Manager Ltd
|
| CRD # | 334295 |
| SEC # | 802-132111 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 925-348-1121 |
| Address |
|
| Source |
[IAPD]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| Other |
ZKV Liquid LP |
[2026-03-31]
|
1.4 M |
0.6 M |
|
Offered $3,000,000 · Filed 2025-01-13 (D) · Exemption 506(b) · Minimum $10,000 · Remaining $1,600,000 · Duration One year or less · Revenue $1 - $1,000,000
|
| VC |
ZKV Master Fund II LP |
[2026-03-31]
|
4.3 M |
7.9 M |
|
Offered $10,000,000 · Filed 2026-03-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $5,700,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
ZKV Fund II GP LLC |
2025-02-04
|
|
0.5 M |
| VC |
ZKV Liquid US Feeder Fund LP |
[2025-02-04]
|
1.4 M |
1.0 M |
|
Offered $3,000,000 · Filed 2025-01-13 (D) · Exemption 506(b) · Minimum $10,000 · Remaining $1,600,000 · Duration One year or less · Revenue $1 - $1,000,000
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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