| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| K-Rx, LLC | Venture Capital | $109.2M | $50K |
| The K Fund II, LP | Private Equity | $86.5M | $250K |
| Troy Capital Partners Kfund LLC | Venture Capital | $60.8M | $50K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Porter Dirks Control | Chief Compliance Officer, Vice President | Under 5% | 2022 |
| Cottonwood Investment Management, LLC Control | Member | 25-50% | 2017 |
| James Brett Belliston Control | Trustee Of Jb Belliston Family Trust | Under 5% | 2014 |
K Fund Capital Management, LLC reports $342.1 million in regulatory assets under management on its Form ADV.
K Fund Capital Management, LLC manages 9 private funds with combined gross assets of $384.1 million.
K Fund Capital Management, LLC reports 2 employees.
K Fund Capital Management, LLC is based in Los Angeles, CA and has been SEC-registered since 2023.
K Fund Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1801 Century Park E, Suite 2400, Los Angeles, CA 90067 |
| Phone | (310) 663-9090 |
| Fax | N/A |
| Office hours | 9:00 a.m. - 6:00 p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | No |
| Discretionary | $342.1M |
| Non-discretionary | $0 |
| Total (RAUM) | $342.1M |