Ajrx II LLC
Venture Capital FundFund ID 805-4266227136Delaware, United States
Gross assets
$3.6M
Min. investment
—
Beneficial owners
5
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Ajrx II LLC is a venture capital fund managed by K5 Global Advisor LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4266227136 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| K5x Fund I, LP | Venture Capital | $1.37B |
| K5 Space Exploration LP - Series 1 Sl | Venture Capital | $471.2M |
| K5 Tech Fund I, LP - Ventures III | Venture Capital | $406.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Ajrx II LLC?
Ajrx II LLC reports $3.6 million in gross assets, among the top 88% of private funds by size.
Who manages Ajrx II LLC?
Ajrx II LLC is managed by K5 Global Advisor LLC.
Does Ajrx II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 77%
Larger than 23% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.