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Mbk Capital, LP - Series L

Venture Capital FundFund ID 805-6634628515Delaware, United States
Gross assets
Min. investment
$100K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Mbk Capital, LP - Series L is a venture capital fund managed by K5 Global Advisor LLC. 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 ID805-6634628515
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

What is the minimum investment for Mbk Capital, LP - Series L?

The stated minimum investment is $100,000.

Who manages Mbk Capital, LP - Series L?

Mbk Capital, LP - Series L is managed by K5 Global Advisor LLC.

Does Mbk Capital, LP - Series L 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
Custodian
None reported
Administrator

How this fund compares

Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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