KVC Secondaries Fund II LP

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Fund Information and Directors

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KVC Secondaries Fund II LP
Firm Knightsbridge Advisers LLC
Fund #805-6658031620
CIK #0001776755
Sale
FundOther Private Fund
Phone9183360978
Address122 SW Frank Phillips Boulevard
Bartlesville, Oklahoma 74003
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3502802101407002010201520212027
Fund Details
DirectorKVC Secondaries Management II LLC
CustodianFirst Republic Bank, JPMorgan Chase Bank, Citizens Private Bank
AuditorKPMG
MarketerHaydon Hill Advisors Ltd, CS & Co, IVP Capital LLC, Brant Street Capital, CAIS Capital LLC, Crito Capital LLC, Alpine Capital Advisors Spa
Broker
Jurisdiction
Form D Offering
Filed2019-11-12 (D)
Exemption506(b), 3(c), 3(c)(7)
Remaining$150,000,000
DurationOne year or less
Commission$200,000
Net AssetsDecline to Disclose
Investors285
DirectorsRole2011 - 2026
Kvc Secondaries Management II LLC Promoter
Matthew Ahern Director
Corrin Sutton Director
George Arnold Director
Sven Weber Director
Knightsbridge Advisers LLC Promoter
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