Fund Kiii
Fund Kiii is a venture capital fund organized in Cayman Islands and advised by Keytone Ventures. Its adviser reported $34,534,087 in gross assets for the fund on Form ADV, filed Jan 3, 2024. It reported 1 beneficial owner, about 70% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $34,534,087As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Cayman Islands
- Auditor
- Ernst&young Hua Ming LLP
- Custodian
- Silicon Valley Bank
- Adviser
- Keytone Ventures · Hong Kong, China · CRD 163386
- Reported on
- Jan 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fund Kiii
What is the minimum investment for Fund Kiii?
According to its adviser's Form ADV filed Jan 3, 2024, the minimum investment Fund Kiii accepts is $1,000,000.
Who can invest in Fund Kiii?
Fund Kiii is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Fund Kiii?
Its adviser reported $34,534,087 in gross assets on Form ADV filed Jan 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fund Kiii?
Fund Kiii is advised by Keytone Ventures, based in Hong Kong, China.
Who are Fund Kiii's service providers?
Its Form ADV lists Ernst&young Hua Ming LLP as auditor.