K5 Tech Fund I, LP - Series 111
Venture Capital FundFund ID 805-3525065297Delaware, United States
Gross assets
$83M
Min. investment
—
Beneficial owners
13
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
K5 Tech Fund I, LP - Series 111 is a venture capital fund managed by K5 Global Advisor LLC. The fund reports $83 million in gross assets, placing it among the top 47% 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 ID | 805-3525065297 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| K5x Fund I, LP | Venture Capital | $1.37B |
| K5 Space Exploration LP - Series 1 Sl | Venture Capital | $471.2M |
| K5 Tech Fund I, LP - Ventures III | Venture Capital | $406.5M |
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Join to unlock · $37/moFrequently asked questions
How large is K5 Tech Fund I, LP - Series 111?
K5 Tech Fund I, LP - Series 111 reports $83 million in gross assets, among the top 47% of private funds by size.
Who manages K5 Tech Fund I, LP - Series 111?
K5 Tech Fund I, LP - Series 111 is managed by K5 Global Advisor LLC.
Does K5 Tech Fund I, LP - Series 111 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$83M▲ 96%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 24%
Larger than 76% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.