| Fund ID | 805-1496034655 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 50% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| K-Rx, LLC | Venture Capital | $109.2M |
| The K Fund II, LP | Private Equity | $86.5M |
| Troy Capital Partners Kfund LLC | Venture Capital | $60.8M |
The K Fund, LP reports $49.2 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $250,000.
The K Fund, LP is managed by K Fund Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.