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Karl Kapital LLC

● SEC registered since 2024CRD 333558SEC# 801-131486San Francisco, CA
Export (members)
Ranks #4,947 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$179.4M
Fund GAV
$179.4M
Private funds
3
Employees
6
Accounts
5
Location
San Francisco, CA

Karl Kapital LLC assets under management

Karl Kapital LLC operates as an SEC-registered investment adviser based in San Francisco, CA. The firm has been registered since 2024. It reports $179.4 million in regulatory assets under management and employs 6 people. Karl Kapital LLC manages 3 private funds with combined gross assets of $179.4 million, including P2 Nexxt Offshore Master Fund LP. By regulatory assets, it ranks 4,947 of 5,911 private fund managers.

Karl Kapital LLC private funds

3 funds · $179.4M GAV
FundTypeGross assetsMin.
P2 Nexxt Offshore Master Fund LPHedge$145.3M$500K
P2 Nexxt Fund II LPHedge$32.3M$500K
Nexxt SPV a LLCHedge$1.8M$100K

Karl Kapital LLC owners & executives

3 reported
NameTitleOwnershipSince
Andrew James Del Medico ControlResearch Analyst And Founding Principal25-50%2024
Justin James Hughes ControlLead Portfolio Manager And Founding Principal10-25%2024
Rachael (nmn) Clarke ControlManaging Member, Investor Relations, Founding Principal, Chief Operating Officer And Chief Compliance Officer50-75%2024

Frequently asked questions

How much does Karl Kapital LLC manage?

Karl Kapital LLC reports $179.4 million in regulatory assets under management on its Form ADV.

How many private funds does Karl Kapital LLC manage?

Karl Kapital LLC manages 3 private funds with combined gross assets of $179.4 million.

How many employees does Karl Kapital LLC have?

Karl Kapital LLC reports 6 employees.

Where is Karl Kapital LLC located?

Karl Kapital LLC is based in San Francisco, CA and has been SEC-registered since 2024.

Does Karl Kapital LLC disclose fund performance?

Karl Kapital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address260 California Street, Suite 803, San Francisco, CA 94111
Phone(415) 503-5712
Office hours8a.m.-3p.m.
SEC regionSan Francisco Regional Office (SFRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$179.4M
Non-discretionary$0
Total (RAUM)$179.4M

Service providers