K2 CAPITAL ADV, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 07/30/2024
Registration SEC, ERA - Active, 1/29/2023
Other registrations (1)
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 33,098,263 7.47%
SMA’s No
Private Funds 8 2
Contact Info (51 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$15,963,250
Fund TypeVenture Capital Fund Count3 GAV$17,135,013

Similar advisers

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 VT CAPITAL, LLC 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 VINYL CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund65.0m Other Fund- Total Private Fund GAV130.1m AUM- #Funds2
Adviser STEP AHEAD CAPITAL, LLC 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 AESTUS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund41.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.9m Other Fund- Total Private Fund GAV47.3m AUM- #Funds2
Adviser GILDE HEALTHCARE PARTNERS B.V. Hedge Fund- Liquidity Fund- Private Equity Fund799.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.6b Other Fund- Total Private Fund GAV4.0b AUM- #Funds5
Adviser EV PRIVATE EQUITY US INC. 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 MOORE & MOORE INVESTMENTS GROUP LTD. Hedge Fund- Liquidity Fund- Private Equity Fund8.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.8m Other Fund- Total Private Fund GAV14.0m AUM- #Funds2
Adviser THE CID GROUP LTD. Hedge Fund- Liquidity Fund- Private Equity Fund100.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund119.7m Other Fund- Total Private Fund GAV340.3m AUM- #Funds3
Adviser EB FINANCIAL GROUP, LLC 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 BVCF MANAGEMENT LTD. Hedge Fund- Liquidity Fund- Private Equity Fund283.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund179.4m Other Fund- Total Private Fund GAV642.6m AUM- #Funds6