K FUND CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 1
Registration SEC, Approved, 09/29/2023
Other registrations (2)
Former registrations

K FUND CAPITAL MANAGEMENT LLC

AUM* 265,497,193
of that, discretionary 265,497,193
Private Fund GAV* 287,134,043
Avg Account Size 29,499,688
SMA’s No
Private Funds 9
Contact Info (31 xxxxxxx
Websites

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

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$116,930,194
Fund TypeVenture Capital Fund Count6 GAV$170,203,849

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Brochure Summary