|
⚲
|
| Message |
|---|
| hi!! I just updated the data, let me know if anything looks off, I'll fix it! |
| K5 Global Advisor LLC
✚
| |
|---|---|
| CRD # | 314373 |
| SEC # | 801-121249 |
| CIK # | |
| AUM | $2.1 B (2025-03-31) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 305-206-8533 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | K5 H Fund I LLC | 2025-03-31 | 0.0 | |
| VC | K5 H Fund I LLC - Series 1 | 2025-03-31 | 56.9 | |
| VC | K5 H Fund I LLC - Series 3 | 2025-03-31 | 8.1 | |
| VC | K5 Tech Fund I LP - Series 103 | 2025-03-31 | 1.5 | |
| VC | K5 Tech Fund I LP - Series 104 | [2025-03-31] | 0.6 | 1.1 |
| VC | K5 Tech Fund I LP - Series 105 | 2025-03-31 | 11.1 | |
| VC | K5 Tech Fund I LP - Series 106 | 2025-03-31 | 58.0 | |
| VC | K5 Tech Fund I LP - Series 107 | [2025-03-31] | 18.7 | 19.2 |
| VC | K5 Tech Fund I LP - Series 110 | [2025-03-31] | 27.6 | 28.4 |
| VC | K5 Tech Fund I LP - Series 111 | [2025-03-31] | 41.0 | 42.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 70 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 70 | 2.1 |
| By Discretionary | ||
| Discretionary | 69 | 1.9 |
| Non-Discretionary | 1 | 0.1 |
| Total | 70 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 70 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Bryan Baum | 44 | |||
| K5 Global Technology | 36 | |||
| Michael Kives | 18 | |||
| K5 Tech LLC | 11 | |||
| Yi Zheng | 7 | |||
| Wei Dai | 4 | |||
| Shangyang Liao | 1 | |||
| K5 Tokyo Black Fund I LLC | 1 | |||
| LLC K5 K5 Global Technology | 1 | |||
| I LLC K5X Fund | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
SR One Capital Management LP
✚
|
PA | 2.1 |
|
New 2nd Capital Advisors LP
✚
|
NY | 2.1 |
|
MJE - Loop Capital Partners LLC
✚
|
NY | 2.1 |
|
Recognize Partners LP
✚
|
NY | 2.1 |
|
Clearview Capital LP
✚
|
CT | 2.1 |
|
Aksia CA LLC
✚
|
CA | 2.1 |
|
Westview Capital Management LLC
✚
|
MA | 2.1 |
|
Westech Investment Advisors LLC
✚
|
CA | 2.1 |
|
Goldfinch Partners LP
✚
|
WA | 2.1 |
|
Essex Woodlands Management Inc
✚
|
TX | 2.0 |