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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

K FUND CAPITAL MANAGEMENT, LLC

CRD 318110

LOS ANGELES, CA

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:e0a4b3e0-2476-e262-bec8-c848bb03ca6b

Data as of May 11, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 17
Dated events: 2
On other graphs: 3
Observed: Sep 7, 2023 to May 11, 2026
6 observations

Across DFX

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

Venture Capitalidentity

K Fund Capital Management, LLC

Venture manager · shared crd

Independent Sponsorsidentity

K Fund Capital Management, LLC

Capital provider to sponsors · shared crd

Private Equityidentity

K Fund Capital Management, LLC

Private equity manager · shared crd

Facts

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

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=1.0
Regulatory AUM: $539MItem 5.F on the latest filing (2026-05-11); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $539M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 1
RAUM per advisor: $539Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 2
Advisory employees: 1
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 10
Private funds: 10Schedule D 7.B(1)
Custody, client assets: $242M
SEC number: 801-128847
CRD: 318110
Filings on the tape: 6
First filed: Sep 7, 2023
Latest filed: May 11, 2026
Organised: Limited Liability Company, DE

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
Andrew Porter Dirks	Chartered Financial Analyst	LOS ANGELES, CA	0	11	n/a	no

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
K-RX, LLC	Venture Capital Fund	$115M	Mar 28, 2024	2	Mar 28, 2024	reported	n/a
THE K FUND II, LP	Private Equity Fund	$74.0M	Mar 28, 2024	4	Jan 7, 2022	reported	n/a
THE K FUND, LP	Private Equity Fund	$34.6M	Mar 28, 2024	3	Jan 7, 2022	reported	n/a
TROY CAPITAL PARTNERS KFUND LLC	Venture Capital Fund	$20.4M	Mar 28, 2024	4	Mar 28, 2024	reported	n/a
DAYTIME CAPITAL, LLC	Venture Capital Fund	$15.8M	Mar 28, 2024	2	Mar 28, 2024	reported	n/a
THE K FUND III, LP	Private Equity Fund	$8.3M	Mar 28, 2024	3	Mar 27, 2023	reported	n/a
HEALTHY LIFE CAPITAL PARTNERS LLC	Venture Capital Fund	$8.3M	Mar 28, 2024	3	Mar 28, 2024	reported	n/a
MT SPX LLC	Venture Capital Fund	$8.1M	Mar 28, 2024	3	Mar 28, 2024	reported	n/a
EYSTRAHORN LLC	Venture Capital Fund	$3.1M	Mar 28, 2024	1	Mar 28, 2024	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BARLOW, ERIC, STEPHAN	MANAGING MEMBER	E	yes	12/2017	Sep 7, 2023	Mar 28, 2024
BELLISTON, JAMES, BRETT	TRUSTEE OF JB BELLISTON FAMILY TRUST	Na	yes	04/2014	Sep 7, 2023	Mar 28, 2024
COTTONWOOD INVESTMENT MANAGEMENT, LLC	Member	C	yes	12/2017	Sep 7, 2023	Mar 28, 2024
Dirks, Andrew, Porter	CHIEF COMPLIANCE OFFICER, VICE PRESIDENT	Na	yes	04/2022	Sep 7, 2023	Mar 28, 2024
JB BELLISTON FAMILY TRUST	Member	C	yes	04/2014	Sep 7, 2023	Mar 28, 2024
PERINACOTA LLC	Member	C	yes	12/2016	Sep 7, 2023	Mar 28, 2024
POST, GARY, MARSHALL	MANAGING MEMBER	E	yes	12/2016	Sep 7, 2023	Mar 28, 2024

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2025	Mar 9, 2026	$539M	$539M	2	1	10	n/a
2024	Mar 31, 2025	$342M	$342M	2	1	9	n/a
2023	Mar 28, 2024	$265M	$265M	2	1	9	$287M

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	0

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$539M	$342M	57.7%	n/a	n/a	2	2	0	0

Relationships

Registered with (1)

← Andrew Porter DirksAdvisorregistration: current employment
Jan 1, 2026 to presentfactForm ADV

Advises (9)

→ MT SPX LLCPrivate fundVenture Capital Fund, IA
Mar 28, 2024 to presentfactForm ADV
→ EYSTRAHORN LLCPrivate fundVenture Capital Fund, IA
Mar 28, 2024 to presentfactForm ADV
→ THE K FUND, LPPrivate fundPrivate Equity Fund, IA
Jan 7, 2022 to presentfactForm ADV
→ K-RX, LLCPrivate fundVenture Capital Fund, IA
Mar 28, 2024 to presentfactForm ADV
→ TROY CAPITAL PARTNERS KFUND LLCPrivate fundVenture Capital Fund, IA
Mar 28, 2024 to presentfactForm ADV
→ THE K FUND II, LPPrivate fundPrivate Equity Fund, IA
Jan 7, 2022 to presentfactForm ADV
→ THE K FUND III, LPPrivate fundPrivate Equity Fund, IA
Mar 27, 2023 to presentfactForm ADV
→ DAYTIME CAPITAL, LLCPrivate fundVenture Capital Fund, IA
Mar 28, 2024 to presentfactForm ADV
→ HEALTHY LIFE CAPITAL PARTNERS LLCPrivate fundVenture Capital Fund, IA
Mar 28, 2024 to presentfactForm ADV

Controls (7)

← POST, GARY, MARSHALLOwnerMANAGING MEMBER, ownership code E, individual
Sep 7, 2023 to Mar 28, 2024factForm ADV
← BARLOW, ERIC, STEPHANOwnerMANAGING MEMBER, ownership code E, individual
Sep 7, 2023 to Mar 28, 2024factForm ADV
← BELLISTON, JAMES, BRETTOwnerTRUSTEE OF JB BELLISTON FAMILY TRUST, ownership code NA, individual
Sep 7, 2023 to Mar 28, 2024factForm ADV
← Dirks, Andrew, PorterOwnerCHIEF COMPLIANCE OFFICER, VICE PRESIDENT, ownership code NA, individual
Sep 7, 2023 to Mar 28, 2024factForm ADV
← COTTONWOOD INVESTMENT MANAGEMENT, LLCOwnerMEMBER, ownership code C, domestic entity
Sep 7, 2023 to Mar 28, 2024factForm ADV
← JB BELLISTON FAMILY TRUSTOwnerMEMBER, ownership code C, domestic entity
Sep 7, 2023 to Mar 28, 2024factForm ADV
← PERINACOTA LLCOwnerMEMBER, ownership code C, domestic entity
Sep 7, 2023 to Mar 28, 2024factForm ADV

Dated events

Occurred
Mar 9, 2026
Regulatory AUM changed
K Fund Capital Management, Llc reported RAUM $539.3M, up 58% from $342.1M (2025-03-31 to 2026-03-09)
Form ADVobserved 4 days ago
$197M
Occurred
Sep 7, 2023
First Form ADV filing
K Fund Capital Management Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e0a4b3e0-2476-e262-bec8-c848bb03ca6b
First observed: Sep 7, 2023
Last observed: May 11, 2026 4 months ago
Source families: Federal regulator filings
3 registered feeds 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.

K FUND CAPITAL MANAGEMENT, LLC

CRD 318110

LOS ANGELES, CA

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:e0a4b3e0-2476-e262-bec8-c848bb03ca6b

Data as of May 11, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:29 AM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

Andrew Porter Dirks

Chartered Financial Analyst

LOS ANGELES, CA

n/a

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

K-RX, LLC

Venture Capital Fund

$115M

Mar 28, 2024

reported

n/a

THE K FUND II, LP

Private Equity Fund

$74.0M

Mar 28, 2024

Jan 7, 2022

reported

n/a

THE K FUND, LP

Private Equity Fund

$34.6M

Mar 28, 2024

Jan 7, 2022

reported

n/a

TROY CAPITAL PARTNERS KFUND LLC

Venture Capital Fund

$20.4M

Mar 28, 2024

reported

n/a

DAYTIME CAPITAL, LLC

Venture Capital Fund

$15.8M

Mar 28, 2024

reported

n/a

THE K FUND III, LP

Private Equity Fund

$8.3M

Mar 28, 2024

Mar 27, 2023

reported

n/a

HEALTHY LIFE CAPITAL PARTNERS LLC

Venture Capital Fund

$8.3M

Mar 28, 2024

reported

n/a

MT SPX LLC

Venture Capital Fund

$8.1M

Mar 28, 2024

reported

n/a

EYSTRAHORN LLC

Venture Capital Fund

$3.1M

Mar 28, 2024

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BARLOW, ERIC, STEPHAN

MANAGING MEMBER

yes

12/2017

Sep 7, 2023

Mar 28, 2024

BELLISTON, JAMES, BRETT

TRUSTEE OF JB BELLISTON FAMILY TRUST

yes

04/2014

Sep 7, 2023

Mar 28, 2024

COTTONWOOD INVESTMENT MANAGEMENT, LLC

Member

yes

12/2017

Sep 7, 2023

Mar 28, 2024

Dirks, Andrew, Porter

CHIEF COMPLIANCE OFFICER, VICE PRESIDENT

yes

04/2022

Sep 7, 2023

Mar 28, 2024

JB BELLISTON FAMILY TRUST

Member

yes

04/2014

Sep 7, 2023

Mar 28, 2024

PERINACOTA LLC

Member

yes

12/2016

Sep 7, 2023

Mar 28, 2024

POST, GARY, MARSHALL

MANAGING MEMBER

yes

12/2016

Sep 7, 2023

Mar 28, 2024

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 9, 2026

$539M

n/a

2024

Mar 31, 2025

$342M

n/a

2023

Mar 28, 2024

$265M

$287M

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$539M

$342M

57.7%

n/a