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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| NK Capital LLC
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|---|---|
| CRD # | 318615 |
| SEC # | 801-128818 |
| CIK # | 0002051560 |
| AUM | $36.4 M (2025-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 646-416-6303 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cassini Partners LP NK Capital Series | 2023-08-31 | 12.8 | |
| HF | NKC Flagship LP | [2023-08-31] | 5.0 | 10.7 |
| 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 | 0.8 |
| (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 | 2 | 23.5 |
| (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 | 12.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 36.4 |
| By Discretionary | ||
| Discretionary | 6 | 36.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 36.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 36.4 | |
| Total | 6 | 36.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Nikhil Daftary | 1 | ||
| NKC General Partner LLC | 1 | ||
| NK Capital LLC | 1 | ||
| Krish Daftary | 1 |
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