KKA Value Fund II GmbH & Co KG
- Fund Information and Directors
| KKA Value Fund II GmbH & Co KG |
| Firm |
KKA Management GmbH
|
| Fund # | 805-6877749849 |
| CIK # | 0001937451 |
| Sale | 2022-07-01
($240.3 M Offered, $74.9 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 493043664934 |
| Address | Gipsstr 8
Berlin, Germany 10119 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | KKA Management GmbH, Dominic Faber, KKA Value Fund II GP GmbH, Kaspar Hartmann |
| Custodian | Unicredit Bank AG, Unicredit Bank GmbH |
| Auditor | KPMG AG Wirtschaftsprufungsgesellschaft, Mazars, Forvis Mazars GmbH & Co KG |
| Marketer | Crito Capital LLC, Strathmore Group LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-06-14 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Remaining | $165,436,775 |
| Duration | One year or less |
| Revenue | Decline to Disclose |
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