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advised by KNIGHTSBRIDGE ADVISERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | $272M | 285 | $250,000 | 300.0% | yes | KVC SECONDARIES FUND II LP |
| Mar 27, 2024 | $272M | 285 | $250,000 | 300.0% | yes | KVC SECONDARIES FUND II LP |
| Sep 26, 2023 | $296M | 285 | $250,000 | 300.0% | yes | KVC SECONDARIES FUND II LP |
| Mar 28, 2023 | $296M | 285 | $250,000 | 300.0% | yes | KVC SECONDARIES FUND II LP |
| Jun 29, 2022 | $315M | 285 | $250,000 | 500.0% | yes | KVC SECONDARIES FUND II LP |
| Mar 30, 2022 | $315M | 285 | $250,000 | 500.0% | yes | KVC SECONDARIES FUND II LP |
| Jun 4, 2021 | $54.6M | 38 | $250,000 | 500.0% | yes | KVC SECONDARIES FUND II LP |
| Mar 10, 2021 | $54.6M | 38 | $250,000 | 500.0% | yes | KVC SECONDARIES FUND II LP |
| May 19, 2020 | $40.5M | 26 | $250,000 | 100.0% | yes | KVC SECONDARIES FUND II LP |
| Mar 27, 2020 | $40.5M | 26 | $250,000 | 100.0% | yes | KVC SECONDARIES FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |