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RIA / WealthPrivate fundprivate equity fund3(c)(7)

KV ASIA CAPITAL FUND II L.P.

Cayman Islands

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:c9be2239-a041-2fba-3085-e2866b2acbca

Data as of Sep 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Sep 30, 2021 to Sep 19, 2024
4 observations

Across DFX

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

Private Equityidentity

KV Asia Capital Fund II L.P.

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $202Mgross asset value on Schedule D 7.B(1), as of 2024-09-19; never fund size
Peak reported GAV: $209M
Beneficial owners: 18
Minimum investment: $250,000
Owned by the adviser: 300%
Owned by funds of funds: 3600%
Owned by non-US persons: 7300%
Clients solicited: no
Form D file number: 021-400864an 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: Cayman Islands
First reported: Sep 30, 2021
Last reported: Sep 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9179186277

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
Sep 19, 2024	$202M	18	$250,000	300.0%	yes	KV ASIA CAPITAL FUND II L.P.
Sep 20, 2023	$201M	18	$250,000	300.0%	yes	KV ASIA CAPITAL FUND II L.P.
Sep 9, 2022	$209M	14	$5.0M	300.0%	yes	KV ASIA CAPITAL FUND II L.P.
Sep 30, 2021	$0	11	$10.0M	800.0%	yes	KV ASIA CAPITAL FUND II L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c9be2239-a041-2fba-3085-e2866b2acbca
First observed: Sep 30, 2021
Last observed: Sep 19, 2024 24 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.

KV ASIA CAPITAL FUND II L.P.

Cayman Islands

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:c9be2239-a041-2fba-3085-e2866b2acbca

Data as of Sep 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:56 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 19, 2024

$202M

$250,000

300.0%

yes

KV ASIA CAPITAL FUND II L.P.

Sep 20, 2023

$201M

$250,000

300.0%

yes

KV ASIA CAPITAL FUND II L.P.

Sep 9, 2022

$209M

$5.0M

300.0%

yes

KV ASIA CAPITAL FUND II L.P.

Sep 30, 2021

$10.0M

800.0%

yes

KV ASIA CAPITAL FUND II L.P.