AK Global Asset Management LLC

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AK Global Asset Management LLC
CRD #137530
SEC #801-134611
CIK #0002105908
AUM 117.8 M (2026-02-18)
Employees 2 (100% Investors, 0% Brokers)
Fees
Minimum
Phone510-466-6338
Address1300 Clay Street
Oakland, CA 94612
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1209672482402004201120192027
Fees and Compensation — Form ADV Part 2A (2/18/2026) [Brochure]
Item 5 Fees and Compensation
Please refer to the "Advisory Business" section in this Brochure for information on our advisory fees,
fee deduction arrangements, and refund policy according to each service we offer. Lower fees for
comparable services may be available from other sources. Neither the firm nor any of its supervised
persons accept compensation for the sale of securities or other investment products.

Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that you invest, in
mutual funds and exchange traded funds. The fees that you pay to our firm for investment advisory
services are separate and distinct from the fees and expenses charged by mutual funds or exchange
traded funds (described in each fund's prospectus) to their shareholders. These fees will generally
include a management fee and other fund expenses. You will also incur transaction charges and/or
brokerage fees when purchasing or selling securities. These charges and fees are typically imposed by
the broker-dealer or custodian through which your account transactions are executed. We do not share
in any portion of the brokerage fees/transaction charges imposed by the broker-dealer or custodian. To
fully understand the total cost you will incur, you should review all the fees charged by mutual funds,
exchange traded funds, our firm, and others. For information on our brokerage practices, please refer
to the "Brokerage Practices" section of this Disclosure Brochure.

We may trade client accounts on margin. Each client must sign a separate margin agreement before
margin is extended to that client account. Fees for advice and execution on these securities are based
on the total asset value of the account, which includes the value of the securities purchased on margin.
While a negative amount may show on a client's statement for the margined security as the result of a
lower net market value, the amount of the fee is based on the absolute market value. This creates a
conflict of interest where we have an incentive to encourage the use of margin to create a higher
market value and therefore receive a higher fee. The use of margin may also result in interest charges
in addition to all other fees and expenses associated with the security involved.
Account Minimums and Types of Clients — Form ADV Part 2A (2/18/2026) [Brochure]
Item 7 Types of Clients
We offer investment advisory services to individuals, pension and profit sharing plans, trusts, estates,
corporations, and other business entities.

In general, we require a minimum of $ 250,000 to open and maintain an advisory account. At our
discretion, we may waive this minimum account size. For example, we may waive the minimum if you
appear to have significant potential for increasing your assets under our management. We may also
combine account values for you and your minor children, joint accounts with your spouse, and other
types of related accounts to meet the stated minimum.
Sector Form 13F Holdings Value ($M)
Nvidia Corp 37.3
Apple Inc 20.9
AbbVie Inc 10.0
Amazon Com Inc 5.4
Alphabet Inc 5.3
Visa Inc 3.9
Taiwan Semiconductor Manufacturing Co Ltd 3.3
Costco Wholesale Corp /NEW 3.2
J P Morgan Chase & Co 2.9
Netflix Inc 2.6
View All
Holdings by Sector ($M)
1209672482402025202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.7
(b) Individuals (high net worth individuals) 28 91.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 25.7
(n) Other 0 0.0
Total 104 117.8
By Discretionary
Discretionary 104 117.8
Non-Discretionary 0 0.0
Total 104 117.8
By Non-United States Persons
Non-United States Persons 2.7
United States Persons 115.0
Total 104 117.8
EDGAR Form CIK 2011 - 2026
13F-HR [0002105908]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesRetail
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