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| K1 Investment Management LLC
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|---|---|
| CRD # | 161953 |
| SEC # | 801-107640 |
| CIK # | |
| AUM | $13.1 BB (2023-03-30) |
| Employees | 83 (86% Investors, 0% Brokers) |
| Phone | 800-310-2870 |
| Address | 875 Manhattan Beach Blvd Manhattan Beach, CA 90266-4911 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Karakoram Fund C LP | [2022-03-30] | 0.0 | 171.5 |
| PE | Karakoram Fund I LP | [2022-03-30] | 0.0 | 621.3 |
| PE | K5 Private Investors LP | [2021-03-30] | 4,012.8 | 5,041.3 |
| PE | K4 Private Investors LP | [2019-03-29] | 0.0 | 3,615.8 |
| PE | K3 Private Investors LP | [2017-03-30] | 0.0 | 1,761.2 |
| PE | K1 Special Opportunities Fund LP | [2016-03-30] | 74.5 | 381.5 |
| VC | Inthinc Investors LP | 2015-03-27 | 5.0 | |
| VC | K2 Private Investors LP | [2015-03-27] | 0.0 | 1,287.5 |
| VC | Unified Investors LLC | 2015-03-27 | 6.0 | |
| VC | K1 Private Investors A LP | 2014-03-28 | 11.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 13.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 13.1 |
| By Discretionary | ||
| Discretionary | 9 | 13.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 13.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 13.1 | |
| Total | 9 | 13.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Hasan Askari | 11 | ||
| Taylor Beaupain | 12 | ||
| R Malik | 7 | ||
| Dan Ghammachi | 6 | ||
| Ronald Cano II | 3 | ||
| Ronald Cano | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Rokos Capital Management US LP
✚
|
NY | 14.1 |
|
Glendower Capital US LLC
✚
|
NY | 13.6 |
|
Abbott Capital Management LLC
✚
|
NY | 13.6 |
|
Riverside Partners LLC
✚
|
NY | 13.4 |
|
Oak Hill Capital Management LLC
✚
|
NY | 13.1 |
|
Great Hill Partners LP
✚
|
MA | 12.9 |
|
NGP Energy Capital Management LLC
✚
|
TX | 12.7 |
|
EMG Fund II Management LP
✚
|
TX | 12.6 |
|
Pomona Management LLC
✚
|
NY | 12.2 |
|
WhiteHorse Liquidity Partners Inc
✚
|
12.1 |