9AT: K FUND CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	05/11/2026
Registration	SEC, Approved, 09/29/2023
Other registrations (2)	SEC, ERA - Withdrawn, 09/07/2023 SEC, ERA - Active, 01/07/2022
Former registrations	K FUND CAPITAL MANAGEMENT LLC
ADV Location	LOS ANGELES, CA, United States
Contact Info	(31 xxxxxxx
Websites

AUM^*	539,337,112 103%
of that, discretionary	539,337,112 103%
Number of Employees	2
of those in investment advisory functions	1
Private Fund GAV^*	805,702,176 110%
Avg Account Size	53,933,711 83%
SMA’s	No
Private Funds	14 1

Adviser Type

- Large advisory firm

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

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name BAKER TILLY US, LLP	Filing Date04/09/2026	Form ADV-E View Report
Accounting Firm Name BAKER TILLY US, LLP	Filing Date07/11/2025	Form ADV-E View Report

	Count	GAV
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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 PANORAMA POINT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund240.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV240.8m	AUM178.1m	#Funds15
Adviser KM CAPITAL MANAGEMENT, LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund630.0k	Total Private Fund GAV630.0k	AUM374.4m	#Funds1
Adviser SANDBRIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund781.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV781.6m	AUM281.6m	#Funds8
Adviser WEALTH PLANNING GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.0k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0k	AUM360.9m	#Funds2
Adviser BAIRD VENTURE PARTNERS MANAGEMENT COMPANY V, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund179.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV179.2m	AUM195.2m	#Funds2
Adviser DENALI GROWTH PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund830.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV830.6m	AUM830.6m	#Funds8
Adviser MARCYPEN CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund567.4m	Other Fund173.9m	Total Private Fund GAV3.7b	AUM1.1b	#Funds33
Adviser SAVANO DIRECT CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund519.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV519.1m	AUM519.1m	#Funds14
Adviser FLEXIS CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund339.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV339.1m	AUM339.1m	#Funds5
Adviser BATTLE INVESTMENT GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund263.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV263.5m	AUM307.9m	#Funds3

Brochure Summary

Overview

A. Description of the Advisory Firm K Fund Capital Management LLC (hereinafter “KFCML”) is a Limited Liability Company organized in the State of Delaware. The firm was formed in April 2014, and the principal owners are Perinacota LLC, JB Belliston Family Trust and Cottonwood Investment Management, LLC. B. Types of Advisory Services KFCML provides advice to private investment funds. The fee schedule for such services are generally described in the Fund’s current disclosure documents. KFCML will provide all disclosure documents to clients of KFCML. Services Limited to Specific Types of Investments KFCML generally limits its investment advice to venture capital funds and private placements, although KFCML primarily recommends minority equity capital in growing private companies. KFCML may use other securities as well to help diversify

a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions KFCML offers the same suite of services to all of its clients. However, specific client investment strategies and their implementation are dependent upon the client’s current situation (income, tax levels, and risk tolerance levels). Clients may not impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. D. Wrap Fee Programs A wrap fee program is an investment program where the investor pays one stated fee that includes management fees and transaction costs. KFCML does not participate in wrap fee programs. E. Assets Under Management KFCML has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $ 265,497,193 $0 December 2023

K FUND CAPITAL MANAGEMENT, LLC

K FUND CAPITAL MANAGEMENT, LLC

K FUND CAPITAL MANAGEMENT LLC

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Adviser Profile

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Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

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K FUND CAPITAL MANAGEMENT, LLC K FUND CAPITAL MANAGEMENT, LLC K FUND CAPITAL MANAGEMENT LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

Similar advisers

Brochure Summary

Overview

K FUND CAPITAL MANAGEMENT, LLC

K FUND CAPITAL MANAGEMENT, LLC

K FUND CAPITAL MANAGEMENT LLC