Investment adviser · CRD 318110
K FUND CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
LOS ANGELES, CA, United States · Form ADV filed May 11, 2026
- Regulatory AUM
- $539M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $539,337,112 | 100.0% |
Filing source
Form ADV 2086999 · May 11, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TROY CAPITAL PARTNERS KFUND LLCVenture Capital Fund · Last reported May 11, 2026$137MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EQUITY TRUST COMPANY
LEI 05-0552743
Fund details & source
- Fund ID
- 805-2706370632
- Reported beneficial owners
- 18
- Minimum commitment
- $50K
Form ADV 2086999 · May 11, 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.
K-RX, LLCVenture Capital Fund · Last reported May 11, 2026$117MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EQUITY TRUST COMPANY
LEI 05-0552743
Fund details & source
- Fund ID
- 805-1567311037
- Reported beneficial owners
- 65
- Minimum commitment
- $50K
Form ADV 2086999 · May 11, 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.
THE K FUND II, LPPrivate Equity Fund · Last reported May 11, 2026$86.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY/MOSS ADAMS
PCAOB 659
Fund details & source
- Fund ID
- 805-5524739944
- Reported beneficial owners
- 39
- Minimum commitment
- $250K
Form ADV 2086999 · May 11, 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.
MT SPX LLCVenture Capital Fund · Last reported May 11, 2026$61.4MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EQUITY TRUST COMPANY
LEI 05-0552743
Fund details & source
- Fund ID
- 805-7945911718
- Reported beneficial owners
- 8
- Minimum commitment
- $50K
Form ADV 2086999 · May 11, 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.
THE K FUND, LPPrivate Equity Fund · Last reported May 11, 2026$49.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY/MOSS ADAMS
PCAOB 659
J.P. MORGAN PRIME INC.
SEC 8-69703
Fund details & source
- Fund ID
- 805-1496034655
- Reported beneficial owners
- 24
- Minimum commitment
- $250K
Form ADV 2086999 · May 11, 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.
THE K FUND III, LPPrivate Equity Fund · Last reported May 11, 2026$36.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY/MOSS ADAMS
PCAOB 659
Fund details & source
- Fund ID
- 805-5691204570
- Reported beneficial owners
- 69
- Minimum commitment
- $100K
Form ADV 2086999 · May 11, 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.
K FUND SPX, LLCPrivate Equity Fund · Last reported May 11, 2026$25.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EQUITY TRUST COMPANY
LEI 05-0552743
Fund details & source
- Fund ID
- 805-3331984000
- Reported beneficial owners
- 78
- Minimum commitment
- $100K
- Form D file number
- 021-2057508
Form ADV 2086999 · May 11, 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: May 11, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1801 CENTURY PARK E, SUITE 2400LOS ANGELES, CA, 90067, United States
CRD 318110
Filing source
Form ADV 2086999 · May 11, 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.