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| K5 Global Advisor LLC
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| CRD # | 314373 |
| SEC # | 801-121249 |
| CIK # | |
| AUM | 5.8 B (2026-03-31) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Phone | 305-206-8533 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | AJRX III LLC | [2026-03-31] | 6.0 M | 6.8 M |
| Offered $6,000,006 · Filed 2025-10-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AJRX II LLC | 2026-03-31 | 3.6 M | |
| VC | AJRX LLC | [2026-03-31] | 45.0 M | 104.4 M |
| Offered $45,000,000 · Filed 2025-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | JP Morgan Tech Investments II LP | 2026-03-31 | ||
| VC | JP Morgan Tech Investments II LP - Series II | 2026-03-31 | 216.6 M | |
| VC | K5 H Fund I LLC - Series 4 | 2026-03-31 | 33.3 M | |
| VC | K5 HS HoldCo LLC | [2026-03-31] | 365.9 M | 376.3 M |
| Offered $365,926,740 · Filed 2025-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | K5 Tech Fund II LP | 2026-03-31 | ||
| VC | K5 Tech Fund II LP - Series 201 | [2026-03-31] | 10.0 M | 10.2 M |
| Offered $10,000,000 · Filed 2025-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | K5 Tech Fund II LP - Series 202 | [2026-03-31] | 3.0 M | 5.4 M |
| Offered $5,000,000 · Filed 2025-10-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $2,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 90 | 5.8 |
| (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 | 90 | 5.8 |
| By Discretionary | ||
| Discretionary | 85 | 4.7 |
| Non-Discretionary | 5 | 1.2 |
| Total | 90 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.8 | |
| Total | 90 | 5.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bryan Baum | Director, Executive Officer | 56 | 3 | |
| K5 Global Technology | Director, Executive Officer | 36 | 3 | |
| Michael Kives | Executive Officer | 28 | 2 | |
| K5 Tech LLC | Executive Officer | 15 | 2 | |
| Yi Zheng | Director | 7 | 2 | |
| Wei Dai | Executive Officer | 4 | 2 | |
| K5 Tech II LLC | Executive Officer | 5 | 1 | |
| I LLC K5X Fund | Executive Officer | 1 | 1 | |
| LLC K5 K5 Global Technology | Director | 1 | 1 | |
| Fund II GP LLC K5 Global Growth | Executive Officer | 1 | 1 | |
| K5 HS GP LLC | Executive Officer | 1 | 1 | |
| Capital LLC Mount Olympus | Executive Officer | 1 | 1 | |
| Shangyang Liao | Executive Officer | 1 | 1 | |
| K5 Tokyo Black Fund I LLC | Executive Officer | 1 | 1 | |
| Ventures II LLC K5 Global | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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|---|---|---|
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