| Fund ID | 805-1271492794 |
| 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 | 10% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 3% |
| 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 |
Mbk Capital, LP - Series 108 reports $6.3 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $25,000.
Mbk Capital, LP - Series 108 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.