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RIA / WealthRegistered adviserno raum reportedSEC registeredRAUM none

KV SERVICES II LIMITED

CRD 151518

GRAND CAYMAN

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a30a1fdc-0e6a-d5d2-8dd4-32237a357bd9

Data as of Mar 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 13
Dated events: 6
On other graphs: 0
Observed: Mar 29, 2012 to Mar 23, 2026
34 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: no raum reportedderivedprivate_client_share=0.0 fund_share=0.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $0Item 5.F on the latest filing (2026-03-23); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $0
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Advisors on IAPD: 0
Employees: 3
Advisory employees: 3
Offices: 2Schedule D 1.F, beyond the principal office
Accounts: 0
Custody, client assets: $0
SEC number: 801-70612
CRD: 151518
Filings on the tape: 34
First filed: Mar 29, 2012
Latest filed: Mar 23, 2026
Organised: Other (specify)

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
KVEP II - KNIGHT VINKE ENERGY PARTNERS II L.P.	Hedge Fund	$0	Mar 22, 2021	0	Mar 30, 2018	dropped	n/a
KVIP V	Hedge Fund	$0	Mar 30, 2018	0	Mar 29, 2012	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BOITEL, GREGOIRE, FRANCOIS	DIRECTOR & CHIEF OPERATING OFFICER	Na	yes	12/2015	Feb 18, 2016	Mar 24, 2024
GALLARATO, DANILA	Director	Na	yes	03/2021	Jun 10, 2016	Mar 24, 2024
KNIGHT VINKE & CO. (II) LIMITED	CLASS A SHAREHOLDER	E	yes	08/2009	Mar 29, 2012	Mar 24, 2024
KNIGHT, ERIC, RAIMONDO	DIRECTOR/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER	Na	yes	03/2015	Mar 29, 2012	Mar 24, 2024
KNIGHT, HELENE, FAGGIONATO	Shareholder	E	yes	03/2023	Mar 29, 2023	Mar 24, 2024
SUAREZ, GLEN, PATRICK	CHAIRMAN/DIRECTOR OF INVESTMENTS	Na	yes	03/2016	Mar 29, 2012	Mar 24, 2024
EDWARDS, MILES, JOSHUA	CHIEF COMPLIANCE OFFICER	Na	no	03/2018	Mar 30, 2018	Mar 24, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
KNIGHT VINKE ASSET MANAGEMENT (MONACO) S.A.M.	n/a	n/a	n/a	Y	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Monaco	n/a	Monaco	3	no
Zurich	n/a	Switzerland	0	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 23, 2026	$0	$0	3	3	2	n/a	n/a
2024	Mar 31, 2025	$0	$0	10	7	2	n/a	n/a
2023	Mar 24, 2024	$0	$0	10	7	2	n/a	n/a
2022	Mar 29, 2023	$0	$0	10	7	2	n/a	n/a
2021	Mar 30, 2022	$0	$0	10	6	2	n/a	n/a
2020	Mar 22, 2021	$0	$0	7	7	2	1	$0
2019	Apr 1, 2020	$368M	$368M	9	5	2	1	$368M
2018	Mar 29, 2019	$282M	$282M	11	5	3	1	$282M
2017	Mar 30, 2018	$712M	$712M	12	5	3	2	$334M
2016	Mar 30, 2017	$262M	$262M	12	5	n/a	1	$88.2M
2015	Mar 30, 2016	$450M	$450M	15	6	n/a	1	$185M
2014	Mar 28, 2015	$777M	$777M	18	9	n/a	1	$185M
2013	Mar 25, 2014	$1.2B	$1.2B	14	9	n/a	1	$222M
2012	Mar 26, 2013	$1.3B	$1.3B	14	9	n/a	1	$188M
2011	Mar 29, 2012	$1.6B	$719M	n/a	n/a	n/a	1	$832M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$0	$0	n/a	$0	n/a	3	10	2	2

Relationships

Affiliated with (4)

← KNIGHT VINKE ASSET MANAGEMENT LLCRegistered adviserother investment adviser, control, common control
factForm ADV
← KV SERVICES LIMITEDRegistered adviserother investment adviser, bank, control, common control
factForm ADV
← KVAM INTERNATIONAL II LTD.Registered adviserother investment adviser, control, common control
factForm ADV
← KV GFF SERVICES LIMITEDRegistered adviserother investment adviser, control, common control
factForm ADV

Owns (1)

← EDWARDS, MILES, JOSHUAOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 30, 2018 to Mar 24, 2024factForm ADV

Controls (6)

← KNIGHT, ERIC, RAIMONDOOwnerDIRECTOR/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER, ownership code NA, individual
Mar 29, 2012 to Mar 24, 2024factForm ADV
← SUAREZ, GLEN, PATRICKOwnerCHAIRMAN/DIRECTOR OF INVESTMENTS, ownership code NA, individual
Mar 29, 2012 to Mar 24, 2024factForm ADV
← BOITEL, GREGOIRE, FRANCOISOwnerDIRECTOR & CHIEF OPERATING OFFICER, ownership code NA, individual
Feb 18, 2016 to Mar 24, 2024factForm ADV
← GALLARATO, DANILAOwnerDIRECTOR, ownership code NA, individual
Jun 10, 2016 to Mar 24, 2024factForm ADV
← KNIGHT, HELENE, FAGGIONATOOwnerSHAREHOLDER, ownership code E, individual
Mar 29, 2023 to Mar 24, 2024factForm ADV
← KNIGHT VINKE & CO. (II) LIMITEDOwnerCLASS A SHAREHOLDER, ownership code E, foreign entity
Mar 29, 2012 to Mar 24, 2024factForm ADV

Advises (2)

→ KVEP II - KNIGHT VINKE ENERGY PARTNERS II L.P.Private fundHedge Fund, IA, no longer reported
Mar 30, 2018 to Mar 22, 2021factForm ADV
→ KVIP VPrivate fundHedge Fund, IA, no longer reported
Mar 29, 2012 to Mar 30, 2018factForm ADV

Dated events

Occurred
Mar 29, 2023
Control person joined
Faggionato Helene Knight (Shareholder) appeared on Schedule A of Kv Services Ii Limited
Form ADVobserved 4 days ago
Occurred
Mar 30, 2022
Control person left
John Trevor Hedden (Investment Committee Member/Director) no longer on Schedule A of Kv Services Ii Limited (listed 2021-03-22, absent 2022-03-30)
Form ADVobserved 4 days ago
Occurred
Mar 22, 2021
Regulatory AUM changed
Kv Services Ii Limited reported RAUM $0, down 100% from $368.4M (2020-04-23 to 2021-03-22)
Form ADVobserved 4 days ago
$-368M
Occurred
Mar 22, 2021
Control person joined
Danila Gallarato (Director) appeared on Schedule A of Kv Services Ii Limited
Form ADVobserved 4 days ago
Occurred
Sep 10, 2018
Regulatory AUM changed
Kv Services Ii Limited reported RAUM $339.7M, down 52% from $711.7M (2018-03-30 to 2018-09-10)
Form ADVobserved 4 days ago
$-372M
Occurred
Mar 30, 2018
Regulatory AUM changed
Kv Services Ii Limited reported RAUM $711.7M, up 171% from $262.3M (2017-03-30 to 2018-03-30)
Form ADVobserved 4 days ago
$449M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a30a1fdc-0e6a-d5d2-8dd4-32237a357bd9
First observed: Mar 29, 2012
Last observed: Mar 23, 2026 6 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KV SERVICES II LIMITED

CRD 151518

GRAND CAYMAN

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a30a1fdc-0e6a-d5d2-8dd4-32237a357bd9

Data as of Mar 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:23 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

KVEP II - KNIGHT VINKE ENERGY PARTNERS II L.P.

Hedge Fund

Mar 22, 2021

Mar 30, 2018

dropped

n/a

KVIP V

Hedge Fund

Mar 30, 2018

Mar 29, 2012

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BOITEL, GREGOIRE, FRANCOIS

DIRECTOR & CHIEF OPERATING OFFICER

yes

12/2015

Feb 18, 2016

Mar 24, 2024

GALLARATO, DANILA

Director

yes

03/2021

Jun 10, 2016

Mar 24, 2024

KNIGHT VINKE & CO. (II) LIMITED

CLASS A SHAREHOLDER

yes

08/2009

Mar 29, 2012

Mar 24, 2024

KNIGHT, ERIC, RAIMONDO

DIRECTOR/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER

yes

03/2015

Mar 29, 2012

Mar 24, 2024

KNIGHT, HELENE, FAGGIONATO

Shareholder

yes

03/2023

Mar 29, 2023

Mar 24, 2024

SUAREZ, GLEN, PATRICK

CHAIRMAN/DIRECTOR OF INVESTMENTS

yes

03/2016

Mar 29, 2012

Mar 24, 2024

EDWARDS, MILES, JOSHUA

CHIEF COMPLIANCE OFFICER

03/2018

Mar 30, 2018

Mar 24, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

KNIGHT VINKE ASSET MANAGEMENT (MONACO) S.A.M.

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Monaco

n/a

Monaco

Zurich

n/a

Switzerland

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 23, 2026

n/a

2024

Mar 31, 2025

n/a

2023

Mar 24, 2024

n/a

2022

Mar 29, 2023

n/a

2021

Mar 30, 2022

n/a

2020

Mar 22, 2021

2019

Apr 1, 2020

$368M

2018

Mar 29, 2019

$282M

2017

Mar 30, 2018

$712M

$334M

2016

Mar 30, 2017

$262M

n/a

$88.2M

2015

Mar 30, 2016

$450M

n/a

$185M

2014

Mar 28, 2015

$777M

n/a

$185M

2013

Mar 25, 2014

$1.2B

n/a

$222M

2012

Mar 26, 2013

$1.3B

n/a

$188M

2011

Mar 29, 2012

$1.6B

$719M

n/a

$832M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

n/a