K FUND CAPITAL MANAGEMENT, LLC

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

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* 287,134,043 155.23%
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

Recent News

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

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 NEWPORT CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3m AUM326.8m #Funds1
Adviser KM CAPITAL MANAGEMENT, LTD. Hedge Fund- Liquidity Fund- Private Equity Fund1.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6m AUM307.9m #Funds1
Adviser BAIRD VENTURE PARTNERS MANAGEMENT COMPANY IV, LLC Hedge Fund- Liquidity Fund- Private Equity Fund215.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV215.2m AUM237.5m #Funds2
Adviser BAIRD VENTURE PARTNERS MANAGEMENT COMPANY V, LLC Hedge Fund- Liquidity Fund- Private Equity Fund218.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV218.5m AUM238.0m #Funds2
Adviser DENALI GROWTH PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund312.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV312.7m AUM312.7m #Funds4
Adviser REYNOLDS CHANNEL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund238.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV238.5m AUM238.5m #Funds2
Adviser SAVANO DIRECT CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund341.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV341.2m AUM341.2m #Funds5
Adviser ZBS PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund728.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV728.0m AUM728.0m #Funds7
Adviser BATTLE INVESTMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund202.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV202.7m AUM282.3m #Funds3
Adviser PENDULUM OPPORTUNITIES LLC Hedge Fund- Liquidity Fund- Private Equity Fund386.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV386.1m AUM386.1m #Funds5

Brochure Summary

Overview

A. Description of the Advisory Firm K Fund Capital Management LLC (hereinafter “KFCML”) is a Limited Liability Company organized in the State of Delaware. The firm was formed in April 2014, and the principal owners are Perinacota LLC, JB Belliston Family Trust and Cottonwood Investment Management, LLC. B. Types of Advisory Services KFCML provides advice to private investment funds. The fee schedule for such services are generally described in the Fund’s current disclosure documents. KFCML will provide all disclosure documents to clients of KFCML. Services Limited to Specific Types of Investments KFCML generally limits its investment advice to venture capital funds and private placements, although KFCML primarily recommends minority equity capital in growing private companies. KFCML may use other securities as well to help diversify
a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions KFCML offers the same suite of services to all of its clients. However, specific client investment strategies and their implementation are dependent upon the client’s current situation (income, tax levels, and risk tolerance levels). Clients may not impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. D. Wrap Fee Programs A wrap fee program is an investment program where the investor pays one stated fee that includes management fees and transaction costs. KFCML does not participate in wrap fee programs. E. Assets Under Management KFCML has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $ 265,497,193 $0 December 2023