The K Fund, LP
Private Equity FundFund ID 805-1496034655Delaware, United States
Gross assets
$49.2M
Min. investment
$250K
Beneficial owners
24
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
The K Fund, LP is a private equity fund managed by K Fund Capital Management, LLC. The fund reports $49.2 million in gross assets, placing it among the top 56% 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 | 805-1496034655 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 50% |
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 III, LP | Private Equity | $36.9M |
| K Fund Spx, LLC | Private Equity | $25.6M |
Frequently asked questions
How large is The K Fund, LP?
The K Fund, LP reports $49.2 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for The K Fund, LP?
The stated minimum investment is $250,000.
Who manages The K Fund, LP?
The K Fund, LP is managed by K Fund Capital Management, LLC.
Does The K Fund, 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
Administrator
Auditor
Reported gross assets
$49.2MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,603 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,272 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.