KV Services II Limited provides investment advisory services to clients, including U.S. and offshore limited partnerships and other pooled investment vehicles. The firm specializes in corporate governance and may enter into additional investment supervisory services relationships where it will provide all investment advice and receive both a management and a performance fee. The firm's fees are negotiable.
Fee Structure
KV Services II Limited provides investment advisory services to its investors and receives a fee. Management fees are a percentage of a certain market adjusted commitment amount, with a maximum management fee of 1.5% per year. The firm is also entitled to a carried interest generally between 10% and 15% that is typically payable on the net gain from the realization of investments calculated on the absolute return methodology or carried interest generally between 10% and 15% on both realized and unrealized gains using the hurdle-based methodology.