Investment adviser · CRD 322297

GLOBAL HOLDINGS X LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SINGAPORE, Singapore · Form ADV filed Mar 31, 2026

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

Private funds & service providers

23 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

K2 GLOBAL AI FUND LLCVenture Capital Fund · Last reported Mar 31, 2026$43MGross asset value

Form D fundraising filings

K2 Global AI Fund LLC

Fund administrator CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7593116583
Reported beneficial owners
22
Minimum commitment
$150K
Form D file number
021-519111

Form ADV 2085026 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

K2 VC I LLCPrivate Equity Fund · Last reported Mar 31, 2026$36.6MGross asset value

Form D fundraising filings

K2 VC I, LLC

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4118758574
Reported beneficial owners
1
Minimum commitment
$98.9K
Form D file number
021-374097

Form ADV 2085026 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

K2 VC IV LLCPrivate Equity Fund · Last reported Mar 31, 2026$35MGross asset value

Form D fundraising filings

K2 VC IV LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2849725539
Reported beneficial owners
1
Minimum commitment
$35M
Form D file number
021-415302

Form ADV 2085026 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

K2 VC II LLCPrivate Equity Fund · Last reported Mar 31, 2026$11.2MGross asset value

Form D fundraising filings

K2 VC II, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4256828487
Reported beneficial owners
11
Minimum commitment
$93.8K
Form D file number
021-366044

Form ADV 2085026 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SERIES I, A SERIES OF K2 VC, LLCVenture Capital Fund · Last reported Mar 31, 2026$10.5MGross asset value

Form D fundraising filings

Series I, a Series of K2 VC LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7061722474
Reported beneficial owners
1
Minimum commitment
$10.5M
Form D file number
021-341623

Form ADV 2085026 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

K2 GLOBAL IX LLCPrivate Equity Fund · Last reported Mar 31, 2026$10MGross asset value

Form D fundraising filings

K2 Global IX LLC

Fund administrator CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8607707019
Reported beneficial owners
11
Minimum commitment
$50K
Form D file number
021-488692

Form ADV 2085026 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

K2 GLOBAL GROWTH I LLCPrivate Equity Fund · Last reported Mar 31, 2026$8.98MGross asset value
Fund administrator CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9649128415
Reported beneficial owners
20
Minimum commitment
$20K
Form D file number
021-556044

Form ADV 2085026 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16 RAFFLES QUAY, HONG LEONG BUILDING 19-01
SINGAPORE, 048581, Singapore

CRD 322297

Filing source

Form ADV 2085026 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.