K FUND CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/31/2025
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* 342,062,145
of that, discretionary 342,062,145
Private Fund GAV* 604,133,816 110.40%
Avg Account Size 38,006,905
SMA’s No
Private Funds 13
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

1 1 1 1
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$292,649,116
Fund TypeVenture Capital Fund Count7 GAV$311,484,700

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Brochure Summary