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| Happy Holidays!! thanks for using AUM13F!! |
| K Fund Capital Management LLC
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| CRD # | 318110 |
| SEC # | 801-128847 |
| CIK # | |
| AUM | $342.1 M (2025-03-31) |
| Employees | 2 (50% Investors, 50% Brokers) |
| Phone | 310-663-9090 |
| Address | 1801 Century Park E Los Angeles, CA 90067 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Daytime Capital LLC | 2024-03-28 | 7.7 | |
| VC | Eystrahorn LLC | 2024-03-28 | 3.2 | |
| VC | Healthy Life Capital Partners LLC | 2024-03-28 | 8.7 | |
| VC | K-RX LLC | 2024-03-28 | 109.2 | |
| VC | MT SPX LLC | 2024-03-28 | 21.9 | |
| VC | Troy Capital Partners Kfund LLC | 2024-03-28 | 60.8 | |
| PE | The K Fund III LP | 2023-03-27 | 36.9 | |
| PE | The K Fund II LP | 2022-01-07 | 86.5 | |
| PE | The K Fund LP | 2022-01-07 | 49.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 342.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 342.1 |
| By Discretionary | ||
| Discretionary | 9 | 342.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 342.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 342.1 | |
| Total | 9 | 342.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Eureka Equity Partners LP
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|
PA | 0.3 |
|
Next Management Advisors LLC
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|
NY | 0.3 |
|
Arsenal Venture Partners Inc
✚
|
FL | 0.3 |
|
EYRE Street Capital LLC
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|
NY | 0.3 |
|
Cambrian Capital Management LLC
✚
|
PA | 0.3 |
|
Hivemind Capital Partners LLC
✚
|
NY | 0.3 |
|
Symphony Technology Group LLC
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|
CA | 0.3 |
|
Durational Capital Management LP
✚
|
NY | 0.3 |
|
Rainier Capital Partners LP
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|
WA | 0.3 |
|
BIP Capital Management Services LLC
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|
GA | 0.3 |