| Fund ID | 805-3745392497 |
| 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 | 1% |
| Owned by funds of funds | 37% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Kensington-Sv Global Innovations LP | Private Equity | $128.9M |
| Ksv Global Fund II LP | Private Equity | $101.9M |
| Ksv Pattern, LLC | Private Equity | $74.6M |
Ksv Caastle Holdings II LP reports $61 million in gross assets, among the top 51% of private funds by size.
Ksv Caastle Holdings II 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.