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K5 H Fund I, LLC - Series 1

Venture Capital FundFund ID 805-8892615258Delaware, United States
Gross assets
$42.8M
Min. investment
Beneficial owners
2
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

K5 H Fund I, LLC - Series 1 is a venture capital fund managed by K5 Global Advisor LLC. The fund reports $42.8 million in gross assets, placing it among the top 58% 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 ID805-8892615258
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 H Fund I, LLC - Series 1?

K5 H Fund I, LLC - Series 1 reports $42.8 million in gross assets, among the top 58% of private funds by size.

Who manages K5 H Fund I, LLC - Series 1?

K5 H Fund I, LLC - Series 1 is managed by K5 Global Advisor LLC.

Does K5 H Fund I, LLC - Series 1 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

$42.8M▼ 25%
Mar '25 — $56.9MApr '25 — $56.9MMay '25 — $56.9MJun '25 — $56.9MJul '25 — $56.9MAug '25 — $56.9MSep '25 — $56.9MOct '25 — $56.8MNov '25 — $56.8MDec '25 — $56.8MJan '26 — $56.8MFeb '26 — $56.8MMar '26 — $42.8MApr '26 — $42.8MMay '26 — $42.8MJun '26 — $42.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 35%
Larger than 65% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.