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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

K2 CAPITAL CARBON HEALTH SUB, A SERIES OF K2 CAPITAL MASTER SERIES LLC

advised by K2 CAPITAL ADV, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0a54e83d-4cbb-428f-a94a-68e6e5b8651e

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 29, 2023 to Jul 30, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

K2 Capital Carbon Health Sub, a Series of K2 Capital Master Series LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: K2 CAPITAL ADV, LLCCRD 318055
Fund type: Private Equity Fund
Latest reported GAV: $1.8Mgross asset value on Schedule D 7.B(1), as of 2024-07-30; never fund size
Peak reported GAV: $1.8M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-426945an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 29, 2023
Last reported: Jul 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9358944790

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2024	$1.8M	14	$0	400.0%	no	K2 CAPITAL CARBON HEALTH SUB, A SERIES OF K2 CAPITAL MASTER SERIES LLC
Feb 19, 2024	$1.8M	14	$0	400.0%	no	K2 CAPITAL CARBON HEALTH SUB, A SERIES OF K2 CAPITAL MASTER SERIES LLC
Jan 29, 2023	$1.8M	14	$0	400.0%	no	K2 CAPITAL CARBON HEALTH SUB, A SERIES OF K2 CAPITAL MASTER SERIES LLC

Relationships

Advises (1)

← K2 CAPITAL ADV, LLCRegistered adviserPrivate Equity Fund, ERA
Jan 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a54e83d-4cbb-428f-a94a-68e6e5b8651e
First observed: Jan 29, 2023
Last observed: Jul 30, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

K2 CAPITAL CARBON HEALTH SUB, A SERIES OF K2 CAPITAL MASTER SERIES LLC

advised by K2 CAPITAL ADV, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0a54e83d-4cbb-428f-a94a-68e6e5b8651e

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:22 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2024

$1.8M

400.0%

K2 CAPITAL CARBON HEALTH SUB, A SERIES OF K2 CAPITAL MASTER SERIES LLC

Feb 19, 2024

$1.8M

400.0%

K2 CAPITAL CARBON HEALTH SUB, A SERIES OF K2 CAPITAL MASTER SERIES LLC

Jan 29, 2023

$1.8M

400.0%

K2 CAPITAL CARBON HEALTH SUB, A SERIES OF K2 CAPITAL MASTER SERIES LLC