Investment adviser · CRD 162573

JK&B MANAGEMENT V, L.P.

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.

CHICAGO, IL, United States · Form ADV filed Dec 6, 2024

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

Private funds & service providers

8 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.

JK&B CAPITAL V, L.P.Venture Capital Fund · Last reported Dec 6, 2024$1.01MGross asset value
Custodian BMO HARRIS CHICAGO, Illinois, United States 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
805-4086183172
Reported beneficial owners
19
Minimum commitment
$313K
Form D file number
021-92523

Form ADV 1918708 · Dec 6, 2024 · 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.

JK&B CAPITAL V SPECIAL OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported Dec 6, 2024$224KGross asset value
Custodian BMO HARRIS CHICAGO, Illinois, United States 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
805-2201290299
Reported beneficial owners
3
Minimum commitment
$313K
Form D file number
021-92851

Form ADV 1918708 · Dec 6, 2024 · 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.

JK&B CAPITAL III, L.P.Venture Capital Fund · Last reported Mar 16, 2017$4.74MGross asset value
Custodian BMO HARRIS BANK CHICAGO, Illinois, United States 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
805-4928692961
Reported beneficial owners
87
Minimum commitment
$3M

Form ADV 1090490 · Mar 16, 2017 · 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.

JK&B CAPITAL IV, L.P.Venture Capital Fund · Last reported Mar 12, 2019$3.05MGross asset value
Custodian BMO HARRIS CHICAGO, Illinois, United States 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
805-4153181340
Reported beneficial owners
41
Minimum commitment
$3M

Form ADV 1290688 · Mar 12, 2019 · 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.

JK&B CAPITAL, L.P.Venture Capital Fund · Last reported Mar 16, 2017$1.06MGross asset value
Custodian BMO HARRIS BANK CHICAGO, Illinois, United States 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
805-7382033231
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 1090490 · Mar 16, 2017 · 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.

JK&B CAPITAL III QIP, L.P.Venture Capital Fund · Last reported Mar 16, 2017$414KGross asset value
Custodian BMO HARRIS CHICAGO, Illinois, United States 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
805-8252709255
Reported beneficial owners
1
Minimum commitment
$3M

Form ADV 1090490 · Mar 16, 2017 · 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.

JK&B CAPITAL IV QIP, L.P.Venture Capital Fund · Last reported Mar 12, 2019$288KGross asset value
Custodian BMO HARRIS CHICAGO, Illinois, United States 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
805-4303016010
Reported beneficial owners
3
Minimum commitment
$2M

Form ADV 1290688 · Mar 12, 2019 · 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: Dec 6, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

200 E RANDOLPH, SUITE 5100
CHICAGO, IL, 60601, United States

CRD 162573

Filing source

Form ADV 1918708 · Dec 6, 2024 · 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.