Fund K – Fund Data

Private Funds

Fund K

Fund K is a venture capital fund operated by Matrix Partners and has approximately $668.3 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 is one of the larger private funds with 668.3 million in assets.

Fund K Overview

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

Private Fund ID: 805-9366495239 Fund K has a private fund ID of 805-9366495239

Fund Manager: Matrix Partners (Crd# 161792)

Registered Location: Delaware, United States

Total Assets: $668.3 million

Minimum Investment: $0

Private Funds Managed by Matrix Partners (5): Fund B , Fund H , Fund K , Fund M , Fund S

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: 50  50 has 50 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 23%  Non-US ownership in Fund K

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Bank Of America, ,

Administrator(s):

Fund K Charts and Graphs

Total AUM: $668.3 million

column_171} total assets are $668.3 million

Rank: 2376 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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