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K5 Space Exploration LP - Series 3

Venture Capital FundFund ID 805-5434880888Delaware, United States
Gross assets
$9.1M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

K5 Space Exploration LP - Series 3 is a venture capital fund managed by K5 Global Advisor LLC. The fund reports $9.1 million in gross assets, placing it among the top 79% 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 ID805-5434880888
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 3?

K5 Space Exploration LP - Series 3 reports $9.1 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for K5 Space Exploration LP - Series 3?

The stated minimum investment is $100,000.

Who manages K5 Space Exploration LP - Series 3?

K5 Space Exploration LP - Series 3 is managed by K5 Global Advisor LLC.

Does K5 Space Exploration LP - 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

$9.1M▲ 124%
Mar '25 — $4MApr '25 — $4MMay '25 — $4MJun '25 — $4MJul '25 — $4MAug '25 — $4MSep '25 — $4MOct '25 — $4MNov '25 — $4MDec '25 — $4MJan '26 — $4MFeb '26 — $4MMar '26 — $9.1MApr '26 — $9.1MMay '26 — $9.1MJun '26 — $9.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 62%
Larger than 38% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.