Mt Spx LLC
Venture Capital FundFund ID 805-7945911718Delaware, United States
Gross assets
$61.4M
Min. investment
$50K
Beneficial owners
8
Size rank
Top 52%
Audited
No
Structure
Standalone
About this fund
Mt Spx LLC is a venture capital fund managed by K Fund Capital Management, LLC. The fund reports $61.4 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7945911718 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Troy Capital Partners Kfund LLC | Venture Capital | $137M |
| K-Rx, LLC | Venture Capital | $116.9M |
| The K Fund II, LP | Private Equity | $86.5M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mt Spx LLC?
Mt Spx LLC reports $61.4 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Mt Spx LLC?
The stated minimum investment is $50,000.
Who manages Mt Spx LLC?
Mt Spx LLC is managed by K Fund Capital Management, LLC.
Does Mt Spx LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Los Angeles, CA
Service providers
Reported gross assets
$61.4M▲ 180%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 30%
Larger than 70% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.