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Troy Capital Partners Kfund LLC

Venture Capital FundFund ID 805-2706370632Delaware, United States
Gross assets
$137M
Min. investment
$50K
Beneficial owners
18
Size rank
Top 38%
Audited
No
Structure
Standalone

About this fund

Troy Capital Partners Kfund LLC is a venture capital fund managed by K Fund Capital Management, LLC. The fund reports $137 million in gross assets, placing it among the top 38% 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 ID805-2706370632
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
K-Rx, LLCVenture Capital$116.9M
The K Fund II, LPPrivate Equity$86.5M
Mt Spx LLCVenture Capital$61.4M
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Frequently asked questions

How large is Troy Capital Partners Kfund LLC?

Troy Capital Partners Kfund LLC reports $137 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Troy Capital Partners Kfund LLC?

The stated minimum investment is $50,000.

Who manages Troy Capital Partners Kfund LLC?

Troy Capital Partners Kfund LLC is managed by K Fund Capital Management, LLC.

Does Troy Capital Partners Kfund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$137M▲ 125%
Mar '25 — $60.8MApr '25 — $60.8MMay '25 — $60.8MJun '25 — $60.8MJul '25 — $60.8MAug '25 — $60.8MSep '25 — $60.8MOct '25 — $60.8MNov '25 — $60.8MDec '25 — $60.8MJan '26 — $60.8MFeb '26 — $60.8MMar '26 — $137MApr '26 — $137MMay '26 — $137MJun '26 — $137M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 18%
Larger than 82% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds22%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.