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| AK Global Asset Management LLC
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| CRD # | 137530 |
| SEC # | 801-134611 |
| CIK # | 0002105908 |
| AUM | 117.8 M (2026-02-18) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 510-466-6338 |
| Address | 1300 Clay Street Oakland, CA 94612 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
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| Fees and Compensation — Form ADV Part 2A (2/18/2026) [Brochure] |
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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] |
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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) |
|---|
| 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 |
| Serves | Retail |
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