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Type	Result	AUM

KSV Global Fund II LP
Firm	GIP Investment Adviser LLC ✚
Fund #	805-5363351438
CIK #	0001915924
Sale	2022-03-11 (59.9 M Sold)
Fund	Private Equity Fund
Phone	6175301347
Address	c/o Ks Global Innovation Partners II LLC West Palm Beach, Florida 33401
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KS Global Innovation Partners II LLC
Custodian	JPMorgan Chase, Banc of California, Pacific Western Bank
Auditor	RSM US LLP, PricewaterhouseCoopers
Marketer	Mayer Park Capital Ltd, Hollister Associates LLC
Broker
Jurisdiction

Form D Offering
Filed	2024-05-06 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	60

Directors	Role	2011 - 2026
Daniel Gay	Executive Officer
Jonathon Gay	Executive Officer

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