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Type	Result	AUM ($B)

Zkv Fund II GP LLC
Firm	ZKV Approved Manager Ltd
Address	4th Floor, Harbour Place 103 South Church Street, PO Box 10240 Grand Cayman, E9 KY1-1002
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
ZKV Approved Manager Ltd
ZKV Master Fund II LP	021-578308	Executive Officer		4.3 M of 10.0 M	7.9
ZKV Offshore Feeder Fund II LP	021-578386	Executive Officer		5.6 M of 15.0 M

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