| Fund ID | 805-6658031620 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Knightsbridge Ventures IX LLC | Other Private | $390.3M |
| Knightsbridge Venture Capital VIII LP | Other Private | $381.8M |
| Knightsbridge Ventures VIII LLC | Other Private | $378.3M |
Kvc Secondaries Fund II LP reports $247.7 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $250,000.
Kvc Secondaries Fund II LP is managed by Knightsbridge Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.