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K5 H Fund I, LLC - Series 3

Venture Capital FundFund ID 805-2352731104Delaware, United States
Gross assets
$7.3M
Min. investment
Beneficial owners
2
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

K5 H Fund I, LLC - Series 3 is a venture capital fund managed by K5 Global Advisor LLC. The fund reports $7.3 million in gross assets, placing it among the top 81% 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 ID805-2352731104
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 3?

K5 H Fund I, LLC - Series 3 reports $7.3 million in gross assets, among the top 81% of private funds by size.

Who manages K5 H Fund I, LLC - Series 3?

K5 H Fund I, LLC - Series 3 is managed by K5 Global Advisor LLC.

Does K5 H Fund I, LLC - Series 3 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

$7.3M▼ 10%
Mar '25 — $8.1MApr '25 — $8.1MMay '25 — $8.1MJun '25 — $8.1MJul '25 — $8.1MAug '25 — $8.1MSep '25 — $8.1MOct '25 — $8MNov '25 — $8MDec '25 — $8MJan '26 — $8MFeb '26 — $8MMar '26 — $7.3MApr '26 — $7.3MMay '26 — $7.3MJun '26 — $7.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 65%
Larger than 35% 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.