Kv Management, Llc
State-registered
Investment Adviser
CRD 292197
· SEC file 802-127269
· Rockville, MD
· thetrinity.fund
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ADV data as of Mar 02, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $45.0M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Tni Fund Wa, L.P. | Venture Capital Fund | Delaware | $15.0M | 2 |
| Tni Fund, L.P. | Venture Capital Fund | Delaware | $15.0M | 2 |
| Tfo Fund, L.P. | Venture Capital Fund | Delaware | $13.0M | 2 |
| The Trinity Fund, L.P. | Hedge Fund | Delaware | $2.0M | 2 |
Private funds (4, $45.0M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Tni Fund Wa, L.P. | Venture Capital Fund | $15.0M | $500K | 2 |
| Tni Fund, L.P. | Venture Capital Fund | $15.0M | $500K | 2 |
| Tfo Fund, L.P. | Venture Capital Fund | $13.0M | $500K | 2 |
| The Trinity Fund, L.P. | Hedge Fund | $2.0M | $500K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/02/2026 | 1.23 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 02, 2026.
View current Form ADV (SEC/IAPD) ↗