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Mbk Capital, LP - Series T

Venture Capital FundFund ID 805-5505266705Delaware, United States
Gross assets
$120.6M
Min. investment
$100K
Beneficial owners
96
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Mbk Capital, LP - Series T is a venture capital fund managed by K5 Global Advisor LLC. The fund reports $120.6 million in gross assets, placing it among the top 40% 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 ID805-5505266705
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 valued100%

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 Mbk Capital, LP - Series T?

Mbk Capital, LP - Series T reports $120.6 million in gross assets, among the top 40% of private funds by size.

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

The stated minimum investment is $100,000.

Who manages Mbk Capital, LP - Series T?

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

Does Mbk Capital, LP - Series T 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

$120.6M▲ 2%
Mar '25 — $118.7MApr '25 — $118.7MMay '25 — $118.7MJun '25 — $118.7MJul '25 — $118.7MAug '25 — $118.7MSep '25 — $118.7MOct '25 — $118.7MNov '25 — $118.7MDec '25 — $118.7MJan '26 — $118.7MFeb '26 — $118.7MMar '26 — $120.6MApr '26 — $120.6MMay '26 — $120.6MJun '26 — $120.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 19%
Larger than 81% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons49%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.