| Fund ID | 805-2593773059 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| K5x Fund I, LP | Venture Capital | $481.4M |
| K5 Space Exploration LP - Series 1 Sl | Venture Capital | $207.5M |
| J.P. Morgan Tech Investments II, LP | Venture Capital | $138.1M |
K5 Global Growth Fund II, LP reports $911,880 in gross assets, among the top 95% of private funds by size.
K5 Global Growth Fund II, LP is managed by K5 Global Advisor LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.