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K5 Space Exploration LP - Series 2

Venture Capital FundFund ID 805-8173069130Delaware, United States
Gross assets
$188.3M
Min. investment
$100K
Beneficial owners
40
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

K5 Space Exploration LP - Series 2 is a venture capital fund managed by K5 Global Advisor LLC. The fund reports $188.3 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $100,000. 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 ID805-8173069130
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 Space Exploration LP - Series 2?

K5 Space Exploration LP - Series 2 reports $188.3 million in gross assets, among the top 32% of private funds by size.

What is the minimum investment for K5 Space Exploration LP - Series 2?

The stated minimum investment is $100,000.

Who manages K5 Space Exploration LP - Series 2?

K5 Space Exploration LP - Series 2 is managed by K5 Global Advisor LLC.

Does K5 Space Exploration LP - Series 2 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

$188.3M▲ 127%
Mar '25 — $82.9MApr '25 — $82.9MMay '25 — $82.9MJun '25 — $82.9MJul '25 — $82.9MAug '25 — $82.9MSep '25 — $82.9MOct '25 — $82.9MNov '25 — $82.9MDec '25 — $82.9MJan '26 — $82.9MFeb '26 — $82.9MMar '26 — $188.3MApr '26 — $188.3MMay '26 — $188.3MJun '26 — $188.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 14%
Larger than 86% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons21%
Funds of funds16%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.