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| Happy Holidays!! thanks for using AUM13F!! |
| KM Capital Management Ltd
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|---|---|
| CRD # | 132887 |
| SEC # | 801-110262 |
| CIK # | 0001963514 |
| AUM | $356.8 M (2025-03-31) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 512-697-0290 |
| Address | 1701 Directors Blvd Austin, TX 78744 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 3.4 | ||
| iShares Bitcoin Trust | 2.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | KM Capital Venture Partners III LP | 2017-03-24 | 1.6 | |
| PE | KM Capital Venture Partners II LP | 2017-03-24 | 0.0 | |
| PE | KM Capital Venture Partners LP | 2017-03-24 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 16 | 4.5 |
| (b) Individuals (high net worth individuals) | 21 | 321.6 |
| (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 | 1 | 26.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 3.8 |
| (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 | 249 | 356.8 |
| By Discretionary | ||
| Discretionary | 230 | 264.2 |
| Non-Discretionary | 19 | 92.6 |
| Total | 249 | 356.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 356.8 | |
| Total | 249 | 356.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001963514] |
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0.4 | |
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TX | 0.3 |