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| NK Capital LLC
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|---|---|
| CRD # | 318615 |
| SEC # | 801-128818 |
| CIK # | 0002051560 |
| AUM | 109.2 M (2026-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 646-416-6303 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Cassini Partners LP NK Capital Series | 2023-08-31 | 13.9 M | |
| HF | NKC Flagship LP | [2023-08-31] | 5.0 M | 14.4 M |
| Filed 2025-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 67.7 |
| (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 | 4 | 41.5 |
| (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 | 9 | 109.2 |
| By Discretionary | ||
| Discretionary | 9 | 109.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 109.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 53.6 | |
| United States Persons | 55.5 | |
| Total | 9 | 109.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Nikhil Daftary | Executive Officer | 1 | 1 | |
| NK Capital LLC | Promoter | 1 | 1 | |
| Nkc General Partner LLC | Promoter | 1 | 1 | |
| Krish Daftary | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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