KVC Pinnacle LP
KVC Pinnacle LP is a private fund (fund of funds) organized in Delaware, United States and advised by Knightsbridge Advisers LLC. Its adviser reported $41,499,514 in gross assets for the fund on Form ADV, filed Jun 20, 2024. It reported 3 beneficial owners, about 30% of it owned by non-U.S. persons. The minimum investment it accepts is $2,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $41,499,514As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $2,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundFUND OF FUNDS
- Domicile
- Delaware, United States
- Auditor
- KPMG
- Custodian
- First Republic Bank
- Adviser
- Knightsbridge Advisers LLC · Bartlesville, OK · CRD 111043
- Reported on
- Jun 20, 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 KVC Pinnacle LP
What is the minimum investment for KVC Pinnacle LP?
According to its adviser's Form ADV filed Jun 20, 2024, the minimum investment KVC Pinnacle LP accepts is $2,000,000.
Who can invest in KVC Pinnacle LP?
KVC Pinnacle LP 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 KVC Pinnacle LP?
Its adviser reported $41,499,514 in gross assets on Form ADV filed Jun 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages KVC Pinnacle LP?
KVC Pinnacle LP is advised by Knightsbridge Advisers LLC, based in Bartlesville, OK.
Who are KVC Pinnacle LP's service providers?
Its Form ADV lists KPMG as auditor.