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| K5 Global Advisor LLC
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| |
|---|---|
| CRD # | 314373 |
| SEC # | 801-121249 |
| CIK # | |
| AUM | $4.3 BB (2024-05-14) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 305-206-8533 |
| Address | 9 Lagorce Circle Miami Beach, FL 33141 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | K5 Global Technology Fund LP - Series CB | [2024-03-29] | 4.3 | 0.0 |
| VC | K5 Global Technology Fund LP - Series CB2 | [2024-03-29] | 3.0 | 0.1 |
| VC | K5 Global Technology Fund LP - Series CB3 | [2024-03-29] | 0.9 | 0.0 |
| VC | K5 Laredo I LLC | 2024-03-29 | 1.4 | |
| VC | K5 Tech Fund I LP | 2024-03-29 | 116.6 | |
| VC | K5 Tech Fund I LP - Series 101 | 2024-03-29 | 20.1 | |
| VC | K5 Tech Fund I LP - Series 102 | 2024-03-29 | 35.1 | |
| VC | K5 Tokyo Black Fund I LP | [2024-03-29] | 87.8 | 75.6 |
| VC | MBK Capital LP - Series L | [2024-03-29] | 1.1 | 0.0 |
| VC | MBK Capital LP - Series UBR | 2024-03-29 | 0.0 | |
| 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 | 62 | 4.3 |
| (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 | 62 | 4.3 |
| By Discretionary | ||
| Discretionary | 61 | 4.2 |
| Non-Discretionary | 1 | 0.2 |
| Total | 62 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.3 | |
| Total | 62 | 4.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| K5 Global Technology | 36 | |||
| Bryan Baum | 35 | |||
| Michael Kives | 9 | |||
| Yi Zheng | 7 | |||
| Wei Dai | 4 | |||
| Shangyang Liao | 1 | |||
| LLC K5 K5 Global Technology | 1 | |||
| Fund II GP LLC K5 Global Growth | 1 | |||
| Ventures II LLC K5 Global | 1 | |||
| I LLC K5X Fund | 1 | |||
| View All | ||||
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