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CRD 300541
WEST PALM BEACH, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| KENSINGTON-SV GLOBAL INNOVATIONS LP | Private Equity Fund | $127M | Aug 2, 2024 | 18 | Feb 2, 2019 | reported | 021-327162 |
| KSV MACHINA, LLC | Private Equity Fund | $67.9M | Aug 2, 2024 | 6 | Mar 31, 2022 | reported | 021-408836 |
| KSV PATTERN, LLC | Private Equity Fund | $66.6M | Aug 2, 2024 | 8 | Mar 31, 2021 | reported | 021-371311 |
| KSV GLOBAL FUND II LP | Private Equity Fund | $59.4M | Aug 2, 2024 | 18 | Jun 30, 2022 | reported | 021-438304 |
| KSV PATTERN II, LLC | Private Equity Fund | $8.5M | Aug 2, 2024 | 7 | Mar 31, 2022 | reported | 021-999999 |
| KSV PURITY, LLC | Private Equity Fund | $7.7M | Mar 31, 2021 | 7 | Jul 2, 2020 | dropped | 021-363706 |
| KSV EUROPA, LLC | Private Equity Fund | $7.1M | Mar 31, 2021 | 3 | Mar 31, 2021 | dropped | 021-379749 |
| KSV SATURN, LLC | Private Equity Fund | $500,000 | Jul 2, 2020 | 2 | Jul 2, 2020 | dropped | 021-363710 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GAY, DANIEL, LOVELESS | Member | D | yes | 10/2018 | Jun 30, 2022 | Aug 2, 2024 |
| GAY, JONATHON, THAIN | Member | D | yes | 10/2018 | Jun 30, 2022 | Aug 2, 2024 |
| K12 INVESTMENTS, LLC | Member | E | yes | 10/2018 | Jun 30, 2022 | Aug 2, 2024 |
| RITACCO, JOHN, ALBERT | CHIEF COMPLIANCE OFFICER | Na | yes | 08/2024 | Mar 27, 2024 | Aug 2, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| KS GLOBAL INNOVATION PARTNERS II LLC | n/a | n/a | n/a | N | yes | n/a |
| KS GLOBAL INNOVATION PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $198M | $198M | 5 | 4 | 0 | 6 | n/a |
| 2024 | Mar 28, 2025 | $445M | $445M | 6 | 5 | 0 | 6 | n/a |
| 2023 | Mar 27, 2024 | $329M | $329M | 6 | 5 | 0 | 5 | $329M |
| 2022 | Mar 31, 2023 | $307M | $307M | 6 | 6 | 0 | 5 | $307M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $198M | $445M | -55.5% | $307M | -13.6% | 5 | 6 | 0 | 0 |