The K Fund II, LP
Private Equity FundFund ID 805-5524739944Delaware, United States
Gross assets
$86.5M
Min. investment
$250K
Beneficial owners
39
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
The K Fund II, LP is a private equity fund managed by K Fund Capital Management, LLC. The fund reports $86.5 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5524739944 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 35% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Troy Capital Partners Kfund LLC | Venture Capital | $137M |
| K-Rx, LLC | Venture Capital | $116.9M |
| Mt Spx LLC | Venture Capital | $61.4M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is The K Fund II, LP?
The K Fund II, LP reports $86.5 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for The K Fund II, LP?
The stated minimum investment is $250,000.
Who manages The K Fund II, LP?
The K Fund II, LP is managed by K Fund Capital Management, LLC.
Does The K Fund II, LP 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
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$86.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.