The K Fund III, LP
Private Equity FundFund ID 805-5691204570California, United States
Gross assets
$36.9M
Min. investment
$100K
Beneficial owners
69
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
The K Fund III, LP is a private equity fund managed by K Fund Capital Management, LLC. The fund reports $36.9 million in gross assets, placing it among the top 60% 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 ID | 805-5691204570 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| 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 |
| Mt Spx LLC | Venture Capital | $61.4M |
| The K Fund, LP | Private Equity | $49.2M |
| K Fund Spx, LLC | Private Equity | $25.6M |
Frequently asked questions
How large is The K Fund III, LP?
The K Fund III, LP reports $36.9 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for The K Fund III, LP?
The stated minimum investment is $100,000.
Who manages The K Fund III, LP?
The K Fund III, LP is managed by K Fund Capital Management, LLC.
Does The K Fund III, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$36.9MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,603 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.