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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC K2 Global AI Fund LLC [2025-04-01] 0.0 7.5
VC K2 Global Growth LLC [2025-04-01] 0.0 2.0
VC K2 Global Xi LLC [2025-04-01] 0.2 0.2
PE K2 Global IX LLC [2024-03-29] 10.4 10.0
PE AOK Holdings LLC [2022-09-01] 50.0 15.0
PE K2 Global III LLC [2022-09-01] 2.9 2.8
VC K2 Global II LLC [2022-09-01] 1.0 1.0
VC K2 Global IV LLC [2022-09-01] 0.2 0.2
VC K2 Global LLC [2022-09-01] 1.0 0.0
PE K2 Global VIII LLC [2022-09-01] 5.2 5.0
View All
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
K2 General Partner 23
Ozi Amanat 2
K2 General Partner LLC 2
Assure Fund Managemanet II 1
GP K2 Vc 1
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