Kv Services Ii Limited is a large advisory firm based in Grand Cayman. It manages $282.29 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2009 and has operated in the jurisdiction of Florida.
Kv Services Ii Limited provides portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Kv Services Ii Limited is $282.29 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 45% since the beginning of its operation, and $282.29 million of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Kv Services Ii Limited for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Glen Patrick Suarez is pooled investment vehicles with 1 clients and $282.29 million of assets under management. Among the 9 most similar advisory firms, Kv Services Ii Limited has the 3rd highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $282.29 million for 1 clients. 100% of the firm’s clients are foreign persons or businesses.
Kv Services Ii Limited also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $100,000,000 for each fund.
The company employs 11 people that are either part- or full-time employees. 45 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Glen Patrick Suarez has been acting as President since 1 Aug 2009. Eric Raimondo Knight has served as the Chief Investment Officer since 1 Mar 2015. Myles Joshua Edwards joined the executive team most recently as the Chief Compliance Officer.
The principal office where Kv Services Ii Limited performs its advisory services is located at Willow House, Grand Cayman, Ky1 1001 The mailing address of the firm is 7, Rue Du Gabian, Monaco, 98000. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number +44 (0) 20 7518 1440 or by fax +44 (0) 20 7499 2103. The normal business hours are 9am to 6pm on Other. You can find more information about the New York firm at knightvinke.com.