K5 Tech Fund II, LP - Series 201
Venture Capital FundFund ID 805-9831696953Delaware, United States
Gross assets
$10.3M
Min. investment
—
Beneficial owners
6
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
K5 Tech Fund II, LP - Series 201 is a venture capital fund managed by K5 Global Advisor LLC. The fund reports $10.3 million in gross assets, placing it among the top 78% 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 | 805-9831696953 |
| 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 II, LP - Series 201?
K5 Tech Fund II, LP - Series 201 reports $10.3 million in gross assets, among the top 78% of private funds by size.
Who manages K5 Tech Fund II, LP - Series 201?
K5 Tech Fund II, LP - Series 201 is managed by K5 Global Advisor LLC.
Does K5 Tech Fund II, LP - Series 201 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
$10.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 59%
Larger than 41% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.