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| K Fund Capital Management LLC
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|
|---|---|
| CRD # | 318110 |
| SEC # | 801-128847 |
| CIK # | |
| AUM | $539.3 M (2026-05-11) |
| Employees | 2 (50% Investors, 50% Brokers) |
| Phone | 310-663-9090 |
| Address | 1801 Century Park E Los Angeles, CA 90067 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | K Fund SPX LLC | 2026-03-03 | 25.6 | |
| VC | Daytime Capital LLC | 2024-03-28 | 10.3 | |
| 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 | 116.9 | |
| VC | MT SPX LLC | 2024-03-28 | 61.4 | |
| VC | Troy Capital Partners Kfund LLC | 2024-03-28 | 137.0 | |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 539.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 539.3 |
| By Discretionary | ||
| Discretionary | 10 | 539.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 539.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 539.3 | |
| Total | 10 | 539.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Resilience Management LLC
✚
|
OH | 0.5 |
|
3 Boomerang Capital LP
✚
|
CT | 0.5 |
|
Newstone Capital Partners LLC
✚
|
TX | 0.5 |
|
Farol Investment Advisers LP
✚
|
NY | 0.5 |
|
Aphias Capital LP
✚
|
CA | 0.5 |
|
AHOY Capital Management LLC
✚
|
CA | 0.5 |
|
BP Capital Energy Advisors LLC
✚
|
TX | 0.5 |
|
Juniper Capital Advisors LP
✚
|
TX | 0.5 |
|
Sky Island Capital LP
✚
|
TX | 0.5 |
|
Cimarron Healthcare Capital LLC
✚
|
UT | 0.5 |