Mbk Capital, LP - Series 104
Venture Capital FundFund ID 805-5434237024Delaware, United States
Gross assets
$1.1M
Min. investment
$25K
Beneficial owners
15
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Mbk Capital, LP - Series 104 is a venture capital fund managed by K5 Global Advisor LLC. The fund reports $1.1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $25,000. 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 ID | 805-5434237024 |
| 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 Mbk Capital, LP - Series 104?
Mbk Capital, LP - Series 104 reports $1.1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Mbk Capital, LP - Series 104?
The stated minimum investment is $25,000.
Who manages Mbk Capital, LP - Series 104?
Mbk Capital, LP - Series 104 is managed by K5 Global Advisor LLC.
Does Mbk Capital, LP - Series 104 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
$1.1M▼ 71%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 90%
Larger than 10% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.