Nk Capital LLC
● SEC registered since 2023CRD 318615SEC# 801-128818
Ranks #5,669 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$109.2M
Fund GAV
$28.3M
Private funds
2
Employees
2
Accounts
9
Location
—
Nk Capital LLC assets under management
Nk Capital LLC is a registered investment adviser overseen by the SEC. The firm has been registered since 2023. It reports $109.2 million in regulatory assets under management and employs 2 people. Nk Capital LLC manages 2 private funds with combined gross assets of $28.3 million, including Nkc Flagship, LP. By regulatory assets, it ranks 5,669 of 6,004 private fund managers.
Nk Capital LLC private funds
2 funds · $28.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Nkc Flagship, LP | Hedge | $14.4M | $250K |
| Cassini Partners, Lp: Nk Capital Series | Hedge | $13.9M | $1K |
Nk Capital LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Krish Bharat Daftary Control | Cco, Member | 50-75% | 2016 |
| Nikhil Bharat Daftary Control | Member | 50-75% | 2016 |
Frequently asked questions
How much does Nk Capital LLC manage?
Nk Capital LLC reports $109.2 million in regulatory assets under management on its Form ADV.
How many private funds does Nk Capital LLC manage?
Nk Capital LLC manages 2 private funds with combined gross assets of $28.3 million.
How many employees does Nk Capital LLC have?
Nk Capital LLC reports 2 employees.
Does Nk Capital LLC disclose fund performance?
Nk Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Phone | (646) 416-6303 |
| Office hours | 9 a.m. - 5 p.m. Est |
| SEC region | New York Regional Office (NYRO) |
| CIK | 2051560 |
| Discloses disciplinary history | No |
Regulatory AUM
$109.2M▲ 200%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 92%
Larger than 8% of 16,271 advisers
AUM vs fund managersTop 94%
Larger than 6% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers
Assets under management
$109.2Mregulatory AUM
Discretionary $109.2M
Service providers
Prime broker
Custodian
Administrator