Global Holdings X LLC

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Assets, Funds, Holdings

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Global Holdings X LLC
CRD #322297
SEC #802-126675
CIK #
AUM
Employees
Phone659-780-7118
Address16 Raffles Quay
Singapore, Singapore
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC K2 Global Growth II LLC [2026-03-31] 6.0 M 6.0 M
Offered $6,000,000 · Filed 2025-08-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE K2 Global Growth I LLC [2026-03-31] 6.6 M 9.0 M
Offered $6,625,000 · Filed 2025-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC K2 Global AI Fund LLC [2025-04-01] 43.0 M
Filed 2024-07-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC K2 Global Growth LLC [2025-04-01] 2.0 M
Filed 2025-01-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC K2 Global Xi LLC [2025-04-01] 0.2 M 0.2 M
Filed 2025-03-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE K2 Global IX LLC [2024-03-29] 10.4 M 10.0 M
Offered $10,370,155 · Filed 2023-08-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
PE AOK Holdings LLC [2022-09-01] 50.0 M 15.0 M
Offered $49,999,991 · Filed 2021-09-29 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose
PE K2 Global III LLC [2022-09-01] 2.9 M 2.8 M
Offered $2,880,000 · Filed 2021-08-24 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose
VC K2 Global II LLC [2022-09-01] 1.0 M 1.0 M
Offered $1,000,000 · Filed 2021-05-04 (D) · Exemption 506(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
VC K2 Global IV LLC [2022-09-01] 0.2 M 0.2 M
Offered $250,000 · Filed 2021-09-17 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Richard Thoms Executive Officer 7187 139
Assure Fund Management II Executive Officer 6187 139
Jeremy Neilson Executive Officer 6656 98
K2 General Partner Director, Executive Officer 23 2
K2 General Partner LLC Executive Officer, Promoter 4 2
Ozi Amanat Director 2 1
Assure Fund Managemanet II Executive Officer 1 1
GP K2 VC Director 1 1
Firm Profile (Form ADV)
Fund TypesPrivate Equity
LEI00-0000000
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