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RIA / WealthPrivate fundprivate equity fund3(c)(1)

KSV GLOBAL FUND II LP

advised by GIP INVESTMENT ADVISER LLC

Delaware, United States

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:bad22e03-13e8-b5d7-f0d2-9fb7d62e67ca

Data as of Aug 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 30, 2022 to Aug 2, 2024
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

KSV Global Fund II LP

Private equity fund · shared adv fund id

Facts

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

Adviser: GIP INVESTMENT ADVISER LLCCRD 300541
Fund type: Private Equity Fund
Latest reported GAV: $59.4Mgross asset value on Schedule D 7.B(1), as of 2024-08-02; never fund size
Peak reported GAV: $59.4M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 200%
Clients solicited: no
Form D file number: 021-438304an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jun 30, 2022
Last reported: Aug 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-5363351438

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 2, 2024	$59.4M	18	$0	0.0%	yes	KSV GLOBAL FUND II LP
Mar 27, 2024	$59.4M	18	$0	0.0%	yes	KSV GLOBAL FUND II LP
Mar 31, 2023	$56.7M	16	$0	0.0%	yes	KSV GLOBAL FUND II LP
Jun 30, 2022	$32.0M	6	$0	0.0%	yes	KSV GLOBAL FUND II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANC OF CALIFORNIA	BANC OF CALIFORNIA	SANTA ANA	California	United States	no	n/a
JPMORGAN CHASE	JPMORGAN CHASE	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← GIP INVESTMENT ADVISER LLCRegistered adviserPrivate Equity Fund, IA
Jun 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bad22e03-13e8-b5d7-f0d2-9fb7d62e67ca
First observed: Jun 30, 2022
Last observed: Aug 2, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed 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.

KSV GLOBAL FUND II LP

advised by GIP INVESTMENT ADVISER LLC

Delaware, United States

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:bad22e03-13e8-b5d7-f0d2-9fb7d62e67ca

Data as of Aug 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:46 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 2, 2024

$59.4M

0.0%

yes

KSV GLOBAL FUND II LP

Mar 27, 2024

$59.4M

0.0%

yes

KSV GLOBAL FUND II LP

Mar 31, 2023

$56.7M

0.0%

yes

KSV GLOBAL FUND II LP

Jun 30, 2022

$32.0M

0.0%

yes

KSV GLOBAL FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANC OF CALIFORNIA

SANTA ANA

California

United States

n/a

JPMORGAN CHASE

SAN FRANCISCO

California

United States

n/a