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Type	Result	AUM ($B)

ZKV Master Fund II LP
Firm	ZKV Approved Manager Ltd ✚
Fund #	805-6457776122
CIK #	0002116942
Sale	2025-05-01 ($10.0 M Offered, $4.3 M Sold)
Fund	Venture Capital Fund
Phone	9253481121
Address	284 Mott St New York, New York 10012
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ZKV Fund II GP LLC
Custodian	Northbrook Bank & Trust Company NA, Mercury
Auditor	Withumsmith Brown PC
Marketer	OP FOF I LP
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Zkv Fund II GP LLC	Executive Officer
Nicholas Montana	Executive Officer
Kwame Eyiah	Executive Officer

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