K5 Global Advisor LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

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) Copy

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
VC	K5 Tech Fund I LP - Ventures III	[2025-03-31]	0.0	121.2
VC	K5 Tech Fund I LP - Ventures III-A	2025-03-31		18.2
VC	K5 Global Technology Fund LP - Series CB	[2024-03-29]	4.3	0.1
VC	K5 Global Technology Fund LP - Series CB2	[2024-03-29]	3.0	0.0
VC	K5 Global Technology Fund LP - Series CB3	[2024-03-29]	0.9	0.0
VC	K5 Laredo I LLC	2024-03-29		1.7
VC	K5 Tech Fund I LP	2024-03-29		0.0
VC	K5 Tech Fund I LP - Series 101	2024-03-29		5.2
VC	K5 Tech Fund I LP - Series 102	2024-03-29		51.5
VC	K5 Tokyo Black Fund I LP	[2024-03-29]	87.8	100.5
VC	MBK Capital LP - Series L	[2024-03-29]	1.1	0.0
VC	MBK Capital LP - Series UBR	2024-03-29		0.0
VC	Horizons Boring LLC	[2023-03-30]	20.0	28.9
VC	K5 Global Growth Fund II LP	[2023-03-30]	25.0	0.9
VC	K5 Global Technology Fund LP	2023-03-30		0.0
VC	K5 Global Technology Fund LP - Series Boring	[2023-03-30]	2.0	3.0
VC	K5 Global Ventures LP	2023-03-30		0.0
VC	K5 Global Ventures Series II LP	[2023-03-30]	0.0	0.0
VC	K5 Space Exploration LP	2023-03-30		0.0
VC	K5 Space Exploration LP - Series 3	[2023-03-30]	1.5	4.0
VC	K5X Fund I LP	[2023-03-30]	275.0	481.4
VC	MBK Capital LP	2023-03-30		0.0
VC	MBK Capital LP - Series 112	2023-03-30		0.0
VC	MBK Capital LP - Series 113	2023-03-30		0.0
VC	MBK Capital LP - Series 114	2023-03-30		0.0
VC	MBK Capital LP - Series AT2	[2023-03-30]	2.2	0.6
VC	Mount Olympus Capital LP	[2023-03-30]	3.0	0.0
VC	JP Morgan Tech Investments II LP	[2022-03-21]	1.0	138.1
VC	K5 Global Technology Fund LP - Series 001	[2022-03-21]	1.0	0.1
VC	K5 Global Technology Fund LP - Series 005	[2022-03-21]	22.9	30.4
VC	K5 Global Technology Fund LP - Series 007	[2022-03-21]	0.3	0.1
VC	K5 Global Ventures LP - Series I	[2022-03-21]	1.0	10.7
VC	K5 Space Exploration LP - Series 2	[2022-03-21]	13.0	82.9
VC	MBK Capital LP - Series 102	[2022-03-21]	1.0	0.2
VC	MBK Capital LP - Series 103	[2022-03-21]	1.0	12.5
VC	MBK Capital LP - Series 104	[2022-03-21]	1.0	3.7
VC	MBK Capital LP - Series 105	[2022-03-21]	1.0	0.3
VC	MBK Capital LP - Series 106	[2022-03-21]	1.0	8.1
VC	MBK Capital LP - Series 107	[2022-03-21]	2.2	1.1
VC	MBK Capital LP - Series 108	[2022-03-21]	9.0	6.3
VC	MBK Capital LP - Series 109	[2022-03-21]	0.7	2.7
VC	MBK Capital LP - Series 110	[2022-03-21]	0.0	21.0
VC	MBK Capital LP - Series 111	[2022-03-21]	1.0	0.0
VC	K5 Global Growth Fund I LP	[2021-09-15]	1.0	120.2
VC	K5 Global Technology Fund LP - Relativity Space RF 3	[2021-09-15]	2.0	0.2
VC	K5 Global Technology Fund LP - Series 002	[2021-09-15]	1.1	1.5
VC	K5 Global Technology Fund LP - Series 003	[2021-09-15]	1.0	10.1
VC	K5 Global Technology Fund LP - Series 004	[2021-09-15]	1.0	4.2
VC	K5 Global Technology Fund LP - Series 006	[2021-09-15]	3.0	19.5
VC	K5 Global Technology Fund LP - Series FP	[2021-09-15]	1.0	1.7
VC	K5 Global Technology Fund LP - Series Horizons Boring	[2021-09-15]	10.2	78.6
VC	K5 Global Technology Fund LP - Series Horizons Relativity Space	[2021-09-15]	1.0	9.6
VC	K5 Global Technology Fund LP - Series LB	[2021-09-15]	1.7	0.4
VC	K5 Global Technology Fund LP - Series Relativity Space 2	[2021-09-15]	20.7	1.7
VC	K5 Global Technology Fund LP - Series Relativity Space 4C	[2021-09-15]	1.0	0.4
VC	K5 Global Technology Fund LP - Series Relativity Space 5	[2021-09-15]	1.0	4.8
VC	K5 Global Technology Fund LP - Series ST1	[2021-09-15]	1.0	4.3
VC	K5 Space Exploration LP - Series 1	[2021-09-15]	1.0	109.5
VC	K5 Space Exploration LP - Series 1 SL	[2021-09-15]	47.0	207.5
VC	MBK Capital LP - Series 101	[2021-09-15]	10.7	8.7
VC	MBK Capital LP - Series BT	[2021-09-15]	0.4	1.2
VC	MBK Capital LP - Series CT	[2021-09-15]	1.0	1.4
VC	MBK Capital LP - Series T	[2021-09-15]	2.8	118.7
VC	K5 Global LT Co-Invest LLC	[2021-03-01]	1.0	1.5

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

K5 Global Advisor LLC

Assets, Funds, Holdings