DFX Intelligence
Private funds
Private funds of K5 Global Advisor LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
97 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Mbk Capital, LP - Series 101 805-1015982297 | K5 Global Advisor LLC asset manager | Venture Capital Fund | $3.9M | 7 | $25,000 | Sep 15, 2021 |
| K5 Global Technology Fund, LP - Series 006 805-3525231191 | K5 Global Advisor LLC asset manager | Venture Capital Fund | $3.6M | 25 | $25,000 | Sep 15, 2021 |
| Ajrx II LLC 805-4266227136 | K5 Global Advisor LLC asset manager | Venture Capital Fund | $3.6M | 5 | Not disclosed | Sep 9, 2026 |
| K• G••••• T••••••••• F•••• L• • S••••• B••••• 805-9844663277 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $2.7M | 5 | $25,000 | Mar 30, 2023 |
| M•• C••••••• L• • S••••• 1•• 805-5842625880 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $2.6M | 7 | $25,000 | Mar 21, 2022 |
| K• T••• F••• I• L• • S••••• 1•• 805-6271926347 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $2.0M | 2 | Not disclosed | Sep 9, 2026 |
| K• G••••• L• C•••••••• L•• 805-5309402216 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $1.8M | 4 | Not disclosed | Mar 1, 2021 |
| K• G••••• T••••••••• F•••• L• • S••••• F• 805-1528728522 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $1.2M | 8 | $100,000 | Sep 15, 2021 |
| K• G••••• T••••••••• F•••• L• • S••••• 0•• 805-8597733443 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $1.2M | 3 | $25,000 | Sep 15, 2021 |
| M•• C••••••• L• • S••••• 1•• 805-5434237024 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $1.1M | 15 | $25,000 | Mar 21, 2022 |
| K• G••••• G••••• F••• I•• L• 805-2593773059 · no longer reported | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $866,720 | 2 | Not disclosed | Mar 30, 2023 |
| K• T••• F••• I• L• • S••••• 1•• 805-2950202396 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $840,663 | 13 | Not disclosed | Sep 9, 2026 |
| M•• C••••••• L• • S••••• 1•• 805-2538874910 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $812,897 | 8 | $25,000 | Mar 21, 2022 |
| K• G••••• T••••••••• F•••• L• • S••••• L• 805-4967410152 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $443,465 | 24 | $100,000 | Sep 15, 2021 |
| M•• C••••••• L• • S••••• C• 805-1900245287 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $250,680 | 41 | $100,000 | Sep 15, 2021 |
| K• L••••• I• L•• 805-5314944297 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $248,847 | 3 | Not disclosed | Mar 29, 2024 |
| M•• C••••••• L• • S••••• A•• 805-8241790608 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $196,996 | 10 | $100,000 | Mar 30, 2023 |
| M•• C••••••• L• • S••••• 1•• 805-6611499142 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $145,529 | 11 | $25,000 | Mar 21, 2022 |
| K• G••••• T••••••••• F•••• L• • S••••• R••••••••• S•••• 5• 805-7316952033 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $126,539 | 32 | $100,000 | Sep 15, 2021 |
| K• T••• F••• I• L• • S••••• 1•• 805-5414021074 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $112,182 | 2 | Not disclosed | Mar 29, 2024 |
| K• G••••• T••••••••• F•••• L• • S••••• 0•• 805-5431543262 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $103,577 | 5 | $25,000 | Mar 21, 2022 |
| M•• C••••••• L• • S••••• 1•• 805-2484876605 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $59,001 | 6 | $25,000 | Mar 21, 2022 |
| M•• C••••••• L• • S••••• B• 805-1364418684 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $56,632 | 5 | $100,000 | Sep 15, 2021 |
| K• G••••• T••••••••• F••• L• • S••••• H••••••• R••••••••• S•••• 805-2888460959 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $50,462 | 9 | $100,000 | Sep 15, 2021 |
| K• G••••• T••••••••• F•••• L• • S••••• R••••••••• S•••• 2• 805-9079705089 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $45,661 | 19 | $100,000 | Sep 15, 2021 |
| K• G••••• T••••••••• F•••• L• • R••••••••• S•••• R• 3• 805-1789432614 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $42,066 | 3 | $100,000 | Sep 15, 2021 |
| K• G••••• T••••••••• F•••• L• • S••••• R••••••••• S•••• 4• 805-7211240099 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $41,990 | 61 | $100,000 | Sep 15, 2021 |
| K• G••••• T••••••••• F•••• L• • S••••• 0•• 805-3017829996 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $21,094 | 4 | $25,000 | Mar 21, 2022 |
| K• G••••• T••••••••• F•••• L• 805-1746712170 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 1 | Not disclosed | Mar 30, 2023 |
| M•• C••••••• L• • S••••• 1•• 805-1765804207 · no longer reported | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 1 | $25,000 | Mar 30, 2023 |
| K• G••••• V••••••• S••••• I•• L• 805-2207024537 · no longer reported | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 1 | Not disclosed | Mar 30, 2023 |
| K• T••• F••• I•• L• 805-3285133840 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 1 | Not disclosed | Sep 9, 2026 |
| K• G••••• T••••••••• F•••• L• • S••••• C•• 805-3915062210 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 0 | $25,000 | Mar 29, 2024 |
| K• G••••• V•••••••• L• 805-4183076239 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 1 | Not disclosed | Mar 30, 2023 |
| K• G••••• T••••••••• F•••• L• • S••••• C•• 805-4669577825 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 0 | $25,000 | Mar 29, 2024 |
| K• G••••• T••••••••• F•••• L• • S••••• S•• 805-5153289467 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 0 | $25,000 | Sep 15, 2021 |
| M•• C••••••• L• • S••••• 1•• 805-5477579524 · no longer reported | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 1 | $25,000 | Mar 30, 2023 |
| J••• M••••• T••• I••••••••• I• L• 805-5535627365 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 1 | Not disclosed | Sep 9, 2026 |
| K• H• F••• I• L•• 805-5996097411 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 1 | Not disclosed | Sep 9, 2026 |
| M•• C••••••• L• • S••••• L• 805-6634628515 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 0 | $100,000 | Mar 29, 2024 |
| K• T••• F••• I• L• 805-7031012806 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 1 | Not disclosed | Mar 29, 2024 |
| M•• C••••••• L• • S••••• 1•• 805-7390638495 · no longer reported | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 1 | $25,000 | Mar 30, 2023 |
| M•• C••••••• L• • S••••• U•• 805-7495976790 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 0 | $100,000 | Mar 29, 2024 |
| K• G••••• T••••••••• F•••• L• • S••••• C• 805-7571826445 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 0 | $25,000 | Mar 29, 2024 |
| K• S•••• E••••••••• L• 805-8018499708 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 1 | Not disclosed | Mar 30, 2023 |
| M•• C••••••• L• • S••••• 1•• 805-8383716658 · no longer reported | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 1 | $25,000 | Mar 21, 2022 |
| M•• C•••••• L• 805-9518972116 | K• G••••• A•••••• L•• asset manager | Venture Capital Fund | $0 | 1 | Not disclosed | Mar 30, 2023 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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