| Fund ID | 805-4406299348 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 62% |
| Fund | Type | Gross assets |
|---|---|---|
| Ksv Global Fund II LP | Private Equity | $101.9M |
| Ksv Pattern, LLC | Private Equity | $74.6M |
| Ksv MacHina, LLC | Private Equity | $68M |
Kensington-Sv Global Innovations LP reports $128.9 million in gross assets, among the top 38% of private funds by size.
Kensington-Sv Global Innovations LP is managed by Gip Investment Adviser LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.