KV SERVICES II LIMITED

CRD 151518File 801-70612

APPROVED

Filing as of Mar 23, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

Bottom 25% of cohort (national)

Discretionary AUM

Clients

0 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Other (specify)
Firm type: Registered
SEC region: HQ
Registration date: Dec 4, 2009
Principal office: WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, KY1-1001
Phone: +377 93 30 40 70
Website: https://www.linkedin.com/company/knight-vinke-asset-management/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $0
Discretionary AUM: $0
Non-discretionary AUM: $0
Discretionary accounts: 0
Non-discretionary accounts: 0
Total accounts: 0
AUM per client: —

Clients by type

ADV Item 5D

No client-type detail reported.

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — PAID TO AN AFFILIATE OF KV SERVICES II LIMITED
Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.