9AT: KDHB V CAPITAL MANAGEMENT, LLC

other names

KDHB V CAPITAL MANAGEMENT, LLC
KDHBV V CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/27/2025
ADV Location	ATLANTA, GA, United States
Adviser Type - Mid-sized advisory firm
Number of Employees	1
of those in investment advisory functions	1
Registration	SEC, Approved, 07/29/2021

AUM^*	39,510,658 -13%
of that, discretionary	39,510,658 -17%
Private Fund GAV^*	39,510,658
Avg Account Size	39,510,658 66%
% High Net Worth	66.67% 11%
SMA’s	No
Private Funds	1
Contact Info	404 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$39,510,658

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CARMIKA PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM72.6m	#Funds-
Adviser GRUENSTEIN INVESTMENTS LLC	Hedge Fund19.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.1m	AUM57.5m	#Funds1
Adviser DILATION CAPITAL MANAGEMENT LP	Hedge Fund456.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV456.7m	AUM228.8m	#Funds4
Adviser GRAVITY CAPITAL MANAGEMENT LLC	Hedge Fund12.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.5m	AUM88.0m	#Funds1
Adviser CW INSTITUTIONAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM32.8m	#Funds-
Adviser POLPO CAPITAL MANAGEMENT LLC	Hedge Fund150.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV150.5m	AUM229.3m	#Funds3
Adviser NEWLANDS INVESTMENT MANAGEMENT PTE LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM41.3m	#Funds-
Adviser WALNUT LEVEL CAPITAL LLC	Hedge Fund237.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV237.1m	AUM251.5m	#Funds3
Adviser UPRIGHT FINANCIAL CORP	Hedge Fund12.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.5m	AUM83.1m	#Funds1
Adviser ORRELL CAPITAL MANAGEMENT	Hedge Fund4.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.5m	AUM90.9m	#Funds1

Brochure Summary

Overview

kdhb V Capital Management, LLC (“KDHBV”, “we”, “us”, or “our”) is a value-oriented investment management firm. KDHBV was organized as a Georgia limited liability company in December 2014 and commenced operations in 2015. Dorsey Farr is the sole owner of KDHBV and serves as portfolio manager. KDBHV provides discretionary investment management services to two private pooled investment funds (the “Funds”). KDHBV serves as the sole adviser and general partner of KDHB V Partners, LP (the “KDHBV Partnership”). Interests in the KDHBV Partnership are offered on a private placement basis to persons who are accredited investors and qualified clients. Limited partners in the KDHBV Partnership are subject to certain other conditions, which are set forth in the KDHBV Partnership’s Confidential Private Offering Memorandum (the “KDHBV Memorandum”). KDHBV manages the KDHBV Partnership in accordance with its limited partnership agreement (“LPA”) and the investment strategy set forth in the KDHBV Memorandum. The KDHBV Partnership seeks to earn attractive long-term returns through the application of a risk-averse, value-oriented investment process. Capital preservation is a primary objective alongside the pursuit of long-term

growth. KDHBV seeks to promote these dual objectives by investing in bargain situations, where market prices reflect a substantial discount to our estimate of underlying value and our assessment of likely outcomes suggests a favorable, asymmetric risk- reward profile. Because capital markets do not always present investors with a rich array of such bargain situations, KDHBV may hold cash in the absence of compelling opportunities. The KDHBV Partnership maintains a broad mandate and may invest in a wide range of asset types and securities. Investments in the KHDBV Partnership are not tailored to the individual needs of any particular limited partner, and investors in the KDHBV Partnership may not impose restrictions on their investment. Additional information is available in the KDHBV Memorandum. In addition, KDHBV also serves as a sub-adviser to the Interactive Advisers Multi Manager Fund (“IAMMF”), a private fund from which KDHBV receives fees for its services. On a limited basis, KDHBV provides non-discretionary investment consulting and family office services to certain investors in the KDHBV Partnership. As of December 31, 2023, KDHBV had $45,672,181 in discretionary regulatory assets under management.

KDHB V CAPITAL MANAGEMENT, LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview