KDHB V CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/26/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 07/29/2021
AUM* 45,672,181 -3.84%
of that, discretionary 45,672,181 -3.84%
Private Fund GAV* 43,253,792 -4.13%
Avg Account Size 22,836,091 -3.84%
% High Net Worth 50.00% -16.67%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
48M 41M 34M 27M 21M 14M 7M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$43,253,792

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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.