K2 Capital ADV LLC

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Assets, Funds, Holdings

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K2 Capital ADV LLC
CRD #318055
SEC #802-127395
CIK #
AUM
Employees
Phone516-426-8377
Address415 East Prairie Ronde Street, 505
Dowagiac, MI 49047
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE K2 Capital A16Z Fund LLC [2024-07-30] 4.3 2.3
PE K2 Capital Liquid 2 Fund A Series of K2 Capital Master Series LLC [2024-02-19] 4.6 4.6
PE K2 Capital Builders Fund LLC [2023-01-29] 4.3 4.3
PE K2 Capital Carbon Health Sub A Series of K2 Capital Master Series LLC [2023-01-29] 1.8 1.8
PE K2 Capital Positive SUM Fund A Series of K2 Capital Master Series LLC [2023-01-29] 3.0 3.0
VC K2 Capital TIDE Rock Fund II A Series of K2 Capital Master Series LLC [2023-01-29] 3.8 3.8
VC K2 Capital TIDE Rock Fund III A Series of K2 Capital Master Series LLC [2023-01-29] 4.8 4.8
VC K2 Capital TIDE Rock Fund LLC [2023-01-29] 8.6 8.6
AUM Breakdown Accounts AUM ($)
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
Hoang Phan 446
Allocation Fund Administration 117
Kevin Kenefick 8
Kevin Deeth 8
K2 Capital 1
K2 Capital Bvc Sub LLC 1
K2 Capital Partners Group 1
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