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| K Fund Capital Management LLC
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|---|---|
| CRD # | 318110 |
| SEC # | 801-128847 |
| CIK # | |
| AUM | 539.3 M (2026-05-11) |
| Employees | 2 (50% Investors, 50% Brokers) |
| Fees | |
| Minimum | |
| Phone | 310-663-9090 |
| Address | 1801 Century Park E Los Angeles, CA 90067 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | K Fund SPX LLC | 2026-03-03 | 25.6 M | |
| VC | Daytime Capital LLC | 2024-03-28 | 10.3 M | |
| VC | Eystrahorn LLC | 2024-03-28 | 3.2 M | |
| VC | Healthy Life Capital Partners LLC | 2024-03-28 | 8.7 M | |
| VC | K-RX LLC | 2024-03-28 | 116.9 M | |
| VC | MT SPX LLC | 2024-03-28 | 61.4 M | |
| VC | Troy Capital Partners Kfund LLC | 2024-03-28 | 137.0 M | |
| PE | The K Fund III LP | 2023-03-27 | 36.9 M | |
| PE | The K Fund II LP | 2022-01-07 | 86.5 M | |
| PE | The K Fund LP | 2022-01-07 | 49.2 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 10 | 539.3 |
| (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 | 10 | 539.3 |
| By Discretionary | ||
| Discretionary | 10 | 539.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 539.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 539.3 | |
| Total | 10 | 539.3 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Resilience Management LLC
✚
|
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|
3 Boomerang Capital LP
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|
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|
Farol Investment Advisers LP
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|
Aphias Capital LP
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CA | 542.1 M |
|
AHOY Capital Management LLC
✚
|
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|
BP Capital Energy Advisors LLC
✚
|
TX | 537.2 M |
|
Juniper Capital Advisors LP
✚
|
TX | 535.4 M |
|
Sky Island Capital LP
✚
|
TX | 533.5 M |
|
Cimarron Healthcare Capital LLC
✚
|
UT | 532.7 M |