Karl Kapital LLC
● SEC registered since 2024CRD 333558SEC# 801-131486San Francisco, CA
Ranks #4,735 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$268.4M
Fund GAV
$135M
Private funds
3
Employees
6
Accounts
7
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 $268.4 million in regulatory assets under management and employs 6 people. Karl Kapital LLC manages 3 private funds with combined gross assets of $135 million, including P2 Nexxt Offshore Master Fund LP. By regulatory assets, it ranks 4,735 of 6,004 private fund managers.
Karl Kapital LLC private funds
3 funds · $135M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| P2 Nexxt Offshore Master Fund LP | Hedge | $91.4M | $500K |
| P2 Nexxt Fund II LP | Hedge | $41.8M | $500K |
| Nexxt SPV a LLC | Hedge | $1.8M | $100K |
Karl Kapital LLC owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew James Del Medico Control | Founding Partner | 25-50% | 2024 |
| Geoffrey a Clarke and Rachael B Clarke, Trustees or Successor Trussteee of the, Clarke 2008 Family Trust, Dated April 14, 2008 Control | Founding Partner | 50-75% | 2024 |
| Rachael (nmn) Clarke Control | Managing Principal And Chief Compliance Officer | Under 5% | 2024 |
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Join to unlock · $37/moFrequently asked questions
How much does Karl Kapital LLC manage?
Karl Kapital LLC reports $268.4 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 $135 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
| Address | 260 California Street, Suite 803, San Francisco, CA 94111 |
| Phone | (415) 503-5712 |
| Office hours | 8a.m.-3p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$268.4M▲ 50%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 66%
Larger than 34% of 16,271 advisers
AUM vs fund managersTop 79%
Larger than 21% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers
Assets under management
$268.4Mregulatory AUM
Discretionary $268.4M
Service providers
Auditor
Prime broker
Custodian