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K5 Global Technology Fund, LP - Series 004

Venture Capital FundFund ID 805-4536171015Delaware, United States
Gross assets
$4.2M
Min. investment
$25K
Beneficial owners
3
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

K5 Global Technology Fund, LP - Series 004 is a venture capital fund managed by K5 Global Advisor LLC. The fund reports $4.2 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $25,000. 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 ID805-4536171015
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
K5x Fund I, LPVenture Capital$1.37B
K5 Space Exploration LP - Series 1 SlVenture Capital$471.2M
K5 Tech Fund I, LP - Ventures IIIVenture Capital$406.5M
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Frequently asked questions

How large is K5 Global Technology Fund, LP - Series 004?

K5 Global Technology Fund, LP - Series 004 reports $4.2 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for K5 Global Technology Fund, LP - Series 004?

The stated minimum investment is $25,000.

Who manages K5 Global Technology Fund, LP - Series 004?

K5 Global Technology Fund, LP - Series 004 is managed by K5 Global Advisor LLC.

Does K5 Global Technology Fund, LP - Series 004 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$4.2M▼ 1%
Mar '25 — $4.2MApr '25 — $4.2MMay '25 — $4.2MJun '25 — $4.2MJul '25 — $4.2MAug '25 — $4.2MSep '25 — $4.2MOct '25 — $4.2MNov '25 — $4.2MDec '25 — $4.2MJan '26 — $4.2MFeb '26 — $4.2MMar '26 — $4.2MApr '26 — $4.2MMay '26 — $4.2MJun '26 — $4.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 74%
Larger than 26% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.