Kvcs Iii Allocations Lp
Other Private Fund · Canada · master fund
Advised by Knightsbridge Advisers Llc · reported Jun 2024
Gross asset value
$35.9M
Beneficial owners
1
Minimum investment
$250K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-9568399629
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Kvc Secondaries Fund Iii Lp | Knightsbridge Advisers Llc | Delaware | $105M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.