Kv Services Ii Limited (Grand Cayman)

Name: Kv Services Ii Limited
Address: Willow House, Grand Cayman, Ky1 1001
Telephone: +44 (0) 20 7518 1440

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.

Kv Services Ii Limited: assets under management

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 firm manages $282.29 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $282.29 million each.

Kv Services Ii Limited has custody of $282.29 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

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.

What kind of clients Glen Patrick Suarez serves?

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.

Careers at Kv Services Ii Limited

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.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Glen Patrick Suarez	Director/director of investments	1 Aug 2009	Other	5295589
Knight Vinke & Co. (Ii) Limited	Class a shareholder	1 Aug 2009	75% - 100%	foreign entity
Jeffrey Craig Keil	Director	1 Aug 2009	Other	2207040
Paul Edward Gorman	Chief financial officer & chief compliance officer	1 Aug 2009	Other	1545749
Raymond Theodore White	Managing director	1 Aug 2009	Other	5360420
Christopher John Ashworth	Executive director & general counsel	1 Aug 2009	Other	5713611
David Trenchard	Managing director	1 Mar 2011	Other	5906229
Paul Edward Gorman	Chief financial officer	1 Mar 2011	Other	1545749
Christopher John Ashworth	Managing director & general counsel & chief compliance officer	1 Mar 2011	Other	5713611
Raymond Theodore White	Board member	1 Jun 2011	Other	5360420
Trevor Hedden	Chief financial officer	1 Mar 2013	Other	6178325
Trevor John Hedden	Chief financial officer/investment committee member/director	1 Mar 2013	Other	6178325
Eric Raimondo Knight	Director/chief excutive officer/chief investment officer/chief compliance officer	1 Jan 2014	Other	4710225
Christopher John Ashworth	Managing director & general counsel	1 Jan 2014	Other	5713611
Neil Macleod	General counsel	1 Sep 2014	Other	6397762
Eric Raimondo Knight	Director/chief excutive officer/chief investment officer	1 Mar 2015	Other	4710225
Neil Macleod	General counsel & chief compliance officer	1 Mar 2015	Other	6397762
Karin Luigia Duico	Chief compliance officer - controller	1 Oct 2015	Other	6577571
Gregoire Francois Boitel	Director	1 Dec 2015	Other	6615904
Susanne Margaretha Klockars	Chief compliance officer	1 Dec 2015	Other	6599581
Susanne Klockars	Chief compliance officer	1 Dec 2015	Other	6599581
Gregoire Boitel	Director	1 Dec 2015	Other	6615904
George Boitel	Director	1 Dec 2015	Other	6615896
Glen Patrick Suarez	Chairman/director of investments	1 Mar 2016	Other	5295589
Danila Gallarato	Director	1 Jun 2016	Other	6667997
Myles Joshua Edwards	Chief compliance officer	1 Mar 2018	Other	2040332

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Eric Raimondo Knight	Shareholder	1 Aug 2009	75% - 100%	4710225

Based in Grand Cayman

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.