Fund K – Fund Data

Private Funds

Fund K

Fund K is a venture capital fund operated by Keytone Ventures and has approximately $223.6 million in assets. There is currently no minimum investment for Fund K. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund K Overview

Fund Type: venture capital  Fund K is a venture capital fund

Private Fund ID: 805-1294739471 Fund K has a private fund ID of 805-1294739471

Fund Manager: Keytone Ventures (Crd# 163386)

Registered Location: Cayman Islands

Total Assets: $223.6 million

Minimum Investment: $0

Private Funds Managed by Keytone Ventures (2): Fund E , Fund K

Fund K Details

Subadviser: No Is Fund K a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund K solicit investments?

Rely on Reg D Exemption: Yes  Does Fund K have a Reg D exemption?

Audited: Yes  Does Fund K shave audited financial statements?

Master Fund: Yes  Is Fund K a master fund?

Feeder Fund: No  Is Fund K a feeder fund?

GAAP: Yes  Does Fund K use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 48%  Non-US ownership in Fund K

Auditor(s): PricewaterhouseCoopers Zhongtian Cpas

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Standish Management, LLC

Fund K Charts and Graphs

Total AUM: $223.6 million

column_171} total assets are $223.6 million

Rank: 6609 out of 30967 registered private funds

Minimum Investment: $0

Fund K has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Fund K is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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