Investment adviser · CRD 301937

K5 GLOBAL TECHNOLOGY, LLC

MIAMI BEACH, FL, United States · Form ADV filed Mar 1, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

11 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

K5 GLOBAL TECHNOLOGY FUND, LP - SERIES HORIZONS RELATIVITY SPACEVenture Capital Fund$31.7MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FTS ADMIN LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-4176308629
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-351161

Form ADV 1612348 · Mar 1, 2022 · Schedule D 7.B.(1)

Reported by K5 GLOBAL TECHNOLOGY, LLC (CRD 301937).

Final SEC ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

MBK CAPITAL LP - SERIES CTPrivate Equity Fund$15.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FTS ADMIN LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian FIRST REPUBLIC BANK PALO ALTO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-7226832425
Reported beneficial owners
38
Minimum commitment
$10K
Form D file number
021-330829

Form ADV 1612348 · Mar 1, 2022 · Schedule D 7.B.(1)

Reported by K5 GLOBAL TECHNOLOGY, LLC (CRD 301937).

Final SEC ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

K5 SPACE EXPLORATION LP - SERIES 1Venture Capital Fund$10.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FTS ADMIN LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY, MAY & CO. LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK PALO ALTO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO. LLP
PCAOB 673

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-4486688570
Reported beneficial owners
6
Minimum commitment
$10K
Form D file number
021-312768

Form ADV 1612348 · Mar 1, 2022 · Schedule D 7.B.(1)

Reported by K5 GLOBAL TECHNOLOGY, LLC (CRD 301937).

Final SEC ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

K5 GLOBAL TECHNOLOGY FUND, LP - SERIES HORIZONS BORINGVenture Capital Fund$10.2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FTS ADMIN LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian FIRST REPUBLIC BANK PALO ALTO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-9950202564
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-345099

Form ADV 1612348 · Mar 1, 2022 · Schedule D 7.B.(1)

Reported by K5 GLOBAL TECHNOLOGY, LLC (CRD 301937).

Final SEC ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

K5 GLOBAL TECHNOLOGY FUND, LP - SERIES CB2Venture Capital Fund$4.79MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FTS ADMIN LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian FIRST REPUBLIC BANK PALO ALTO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-9641950040
Reported beneficial owners
19
Minimum commitment
$10K
Form D file number
021-316308

Form ADV 1612348 · Mar 1, 2022 · Schedule D 7.B.(1)

Reported by K5 GLOBAL TECHNOLOGY, LLC (CRD 301937).

Final SEC ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

K5 GLOBAL TECHNOLOGY FUND, LP - SERIES CBVenture Capital Fund$4.19MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FTS ADMIN LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian FIRST REPUBLIC BANK MENLO PARK, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-1220718814
Reported beneficial owners
23
Minimum commitment
$50K
Form D file number
021-307496

Form ADV 1612348 · Mar 1, 2022 · Schedule D 7.B.(1)

Reported by K5 GLOBAL TECHNOLOGY, LLC (CRD 301937).

Final SEC ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

MBK CAPITAL, LP - SERIES AT2Venture Capital Fund · Feeder$3.05MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FTS ADMIN LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-7373639196
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-348321

Form ADV 1612348 · Mar 1, 2022 · Schedule D 7.B.(1)

Reported by K5 GLOBAL TECHNOLOGY, LLC (CRD 301937).

Final SEC ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Not reported in these imported fields

    Compensation

    Not reported in these imported fields

    Principal office

    9 LAGORCE CIRCLE
    MIAMI BEACH, FL, 33141, United States

    CRD 301937

    Filing source

    Form ADV 1612348 · Mar 1, 2022 · Items 1 & 5

    Reported by K5 GLOBAL TECHNOLOGY, LLC (CRD 301937).

    Final SEC ERA Report.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.