KV SERVICES II LIMITED
Adviser information for KV SERVICES II LIMITED last updated from Form ADV on March 24th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 0 | $0 |
| Non-Discretionary | 0 | $0 |
| Total | 0 | $0 |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesPAID TO AN AFFILIATE OF KV SERVICES II LIMITED |
Identifiers
| SEC RIA File Number | 801-70612 |
|---|---|
| SEC ERA File Number | 801-70612 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 151518 |
| Legal Entity Identifier | None |
Principal Office
WILLOW HOUSECRICKET SQUARE
GRAND CAYMAN
Cayman Islands
AS REQUIRED, 9AM TO 6PM
Tel: +377 93 30 40 70, Fax: None
Chief Compliance Officer
MYLES JOSHUA EDWARDS, IV
CHIEF COMPLIANCE OFFICER
186 FOREST WAY
ESSEX FELLS
NJ
United States
Tel:
973.650.4385
E******@**************M
(Full email address available in API data)
Regulatory Contact
GR�GOIRE BOITEL
DIRECTOR & CHIEF OPERATING OFFICER
WAAGGASSE 5
ZURICH
Switzerland
Tel:
+41 44 215 68 42
Fax:
+41 44 215 68 41
B*****@**************M
(Full email address available in API data)
Industry Affiliates
| KNIGHT VINKE ASSET MANAGEMENT (MONACO) S.A.M. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KNIGHT, ERIC, RAIMONDO | Individual | – | DIRECTOR/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER | 03/2015 | < 5% |
| SUAREZ, GLEN, PATRICK | Individual | – | CHAIRMAN/DIRECTOR OF INVESTMENTS | 03/2016 | < 5% |
| KNIGHT VINKE & CO. (II) LIMITED | Foreign Entity | – | CLASS A SHAREHOLDER | 08/2009 | > 75% |
| BOITEL, GREGOIRE, FRANCOIS | Individual | – | DIRECTOR & CHIEF OPERATING OFFICER | 12/2015 | < 5% |
| EDWARDS, MILES, JOSHUA | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2018 | < 5% |
| GALLARATO, DANILA | Individual | – | DIRECTOR | 03/2021 | < 5% |
| KNIGHT, HELENE, FAGGIONATO | Individual | KNIGHT VINKE & CO. (II) LIMITED | SHAREHOLDER | 03/2023 | > 75% |