9AT: NK CAPITAL LLC

other names

NK CAPITAL LLC

Adviser Profile

As of Date	03/27/2025
Adviser Type - Mid-sized advisory firm
Number of Employees	2
of those in investment advisory functions	2
Registration	SEC, Approved, 09/29/2023

AUM^*	36,360,782 33%
of that, discretionary	36,360,782 33%
Private Fund GAV^*	23,514,048 26%
Avg Account Size	6,060,130 33%
% High Net Worth	20.00%
SMA’s	No
Private Funds	2
Contact Info	(64 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$23,514,048

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 SP PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM27.5m	#Funds-
Adviser IRONSIDES PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM28.6m	#Funds-
Adviser ATLA CAPITAL MANAGEMENT LLC	Hedge Fund41.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV41.7m	AUM41.7m	#Funds1
Adviser OLD BELLOWS PARTNERS L.P.	Hedge Fund31.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV31.9m	AUM31.9m	#Funds4
Adviser THE FUTURE FUND LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM36.6m	#Funds-
Adviser ARGOSY-LIONBRIDGE MANAGEMENT, LLC	Hedge Fund32.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV32.9m	AUM142.4m	#Funds4
Adviser GINKGO GLOBAL LIMITED	Hedge Fund11.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.8m	AUM11.8m	#Funds3
Adviser TELSEY CONSUMER FUND MANAGEMENT LP	Hedge Fund11.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.0m	AUM41.5m	#Funds2
Adviser ALCHEMY INVESTMENT MANAGEMENT LLP	Hedge Fund49.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV49.6m	AUM49.6m	#Funds1
Adviser SAFKHET CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM25.7m	#Funds-

Brochure Summary

Overview

A. NK Capital LLC (“Adviser”) is an investment adviser founded in 2016 and registered with the U.S. Securities and Exchange Commission (“SEC”), and is principally owned by Krish Daftary and Nikhil Daftary. Advisory Services: Adviser provides ongoing discretionary investment management services through either managed accounts as provided directly to high-net-worth individuals, family offices, and institutions (the “Managed Accounts”), or through its management of pooled investment vehicles (the “Pooled Investment Vehicles”). With respect to Managed Accounts, Adviser’s discretionary management is based upon each client’s current financial condition, goals, risk tolerance, income, liquidity requirements, investment time horizon, and other information that is relevant to the management of such clients’ account(s). With respect to Pooled Investment Vehicles, Adviser currently serves as the investment manager to a portion or “sleeve” of the assets of an independent and unaffiliated private fund, as well as the sole investment manager to NKC Flagship, LP (the “Fund”). The general partner of the Fund, NKC General Partner LLC (the “General Partner”) is

owned by Krish Daftary and Nikhil Daftary, and is thus under common control with Adviser. The Fund is managed pursuant to the same investment philosophy as Managed Accounts, but limited partners of the Fund should carefully review the Fund’s subscription documents, limited partnership agreement, and private placement memorandum (collectively, the “Fund Documents”) for a complete description of the Fund’s investment objective, fees, and associated risks. B. Both Managed Account clients and limited partners of the Fund must be “qualified clients” as such terms are defined under U.S. federal securities laws. Adviser typically provides investment advice with respect to limited types of investments, which include publicly-traded equities. However, Adviser retains the discretion to make investments into other security types and investment products dependent upon the written agreement with the client. C. Adviser does not participate in any wrap fee programs. D. Adviser manages the following amount of discretionary and non-discretionary client assets calculated as of December 31, 2023: i. Discretionary: $29,684,718 ii. Non-Discretionary: $0

NK CAPITAL LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

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Brochure Summary

Overview