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

KAVI CI SPV, LP

advised by KAVI ASSET MANAGEMENT, LP

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:e1cb5c60-106c-4fed-2168-b70fafb14d1d

Data as of Mar 18, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 3, 2015 to Mar 18, 2019
5 observations

Across DFX

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

Private Equityidentity

Kavi Ci Spv, 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: KAVI ASSET MANAGEMENT, LPCRD 174469
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2019-03-18; never fund size
Peak reported GAV: $17.4M
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-238405an 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 3, 2015
Last reported: Mar 18, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-1622232421

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
Mar 18, 2019	$0	0	$1.0M	0.0%	yes	KAVI CI SPV, LP
Mar 23, 2018	$17.4M	12	$1.0M	0.0%	yes	KAVI CI SPV, LP
Mar 25, 2017	$12.9M	12	$1.0M	0.0%	yes	KAVI CI SPV, LP
Mar 30, 2016	$14.5M	12	$1.0M	100.0%	yes	KAVI CI SPV, LP
Jun 3, 2015	$14.8M	12	$1.0M	100.0%	yes	KAVI CI SPV, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← KAVI ASSET MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Jun 3, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e1cb5c60-106c-4fed-2168-b70fafb14d1d
First observed: Jun 3, 2015
Last observed: Mar 18, 2019 91 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.

KAVI CI SPV, LP

advised by KAVI ASSET MANAGEMENT, LP

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:e1cb5c60-106c-4fed-2168-b70fafb14d1d

Data as of Mar 18, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2019

$1.0M

0.0%

yes

KAVI CI SPV, LP

Mar 23, 2018

$17.4M

$1.0M

0.0%

yes

KAVI CI SPV, LP

Mar 25, 2017

$12.9M

$1.0M

0.0%

yes

KAVI CI SPV, LP

Mar 30, 2016

$14.5M

$1.0M

100.0%

yes

KAVI CI SPV, LP

Jun 3, 2015

$14.8M

$1.0M

100.0%

yes

KAVI CI SPV, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869