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| Karl Kapital LLC
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|---|---|
| CRD # | 333558 |
| SEC # | 801-131486 |
| CIK # | 0002058849 |
| AUM | 268.4 M (2026-03-31) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 415-503-5712 |
| Address | 260 California Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Encore Capital Group Inc | 15.6 | ||
| Flywire Corp | 11.7 | ||
| Skyward Specialty Insurance Group Inc | 11.0 | ||
| Capital One Financial Corp | 10.1 | ||
| McGraw-Hill Companies Inc | 7.7 | ||
| Gores Holdings IV Inc | 7.3 | ||
| UMB Financial Corp | 7.0 | ||
| FUTU Holdings Ltd | 6.6 | ||
| Affirm Holdings Inc | 6.4 | ||
| SEI Investments Co | 5.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Nexxt SPV A LLC | [2022-03-25] | 1.8 M | |
| Offered $2,000,000 · Filed 2021-09-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $2,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | P2 Nexxt Fund II LP | [2020-12-11] | 33.2 M | 41.8 M |
| Filed 2025-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | P2 Nexxt Offshore Master Fund LP | [2020-12-11] | 41.1 M | 91.4 M |
| Filed 2025-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 7 | 268.4 |
| (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 | 7 | 268.4 |
| By Discretionary | ||
| Discretionary | 7 | 268.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 268.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 115.4 | |
| United States Persons | 153.0 | |
| Total | 7 | 268.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Justin Hughes | Executive Officer | 15 | 4 | |
| Rachael Clarke | Executive Officer | 11 | 4 | |
| P2 Nexxt GP LLC | Executive Officer, Promoter | 5 | 2 | |
| Karl General Partner LLC | Director | 4 | 2 | |
| Karl Kapital LLC | Executive Officer | 4 | 2 | |
| Phase 2 Partners LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002058849] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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