Investment adviser · CRD 318055

K2 CAPITAL ADV, 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.

DOWAGIAC, MI, United States · Form ADV filed Mar 16, 2026

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

Private funds & service providers

9 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 CAPITAL TIDE ROCK FUND, LLCVenture Capital Fund · Last reported Mar 16, 2026$11.5MGross asset value

Form D fundraising filings

K2 Capital Tide Rock Fund, 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
805-5535634302
Reported beneficial owners
25
Minimum commitment
$0
Form D file number
021-428365

Form ADV 2054572 · Mar 16, 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 CAPITAL TIDE ROCK FUND III A SERIES OF K2 CAPITAL MASTER SERIES LLCVenture Capital Fund · Last reported Mar 16, 2026$5.39MGross asset value

Form D fundraising filings

K2 Capital Tide Rock Fund III a series of K2 Capital Master Series 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
805-5172771228
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-468829

Form ADV 2054572 · Mar 16, 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 CAPITAL LSV V FUND, LLCPrivate Equity Fund · Last reported Mar 16, 2026$5.25MGross asset value

Form D fundraising filings

K2 Capital LSV V Fund, 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
805-2105814376
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-564544

Form ADV 2054572 · Mar 16, 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 CAPITAL LIQUID 2 FUND, A SERIES OF K2 CAPITAL MASTER SERIES, LLCPrivate Equity Fund · Last reported Mar 16, 2026$4.59MGross asset value

Form D fundraising filings

K2 Capital Liquid 2 Fund, a series of K2 Capital Master Series 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
805-2990233986
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-494927

Form ADV 2054572 · Mar 16, 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 CAPITAL TIDE ROCK FUND II A SERIES OF K2 CAPITAL MASTER SERIES LLCVenture Capital Fund · Last reported Mar 16, 2026$4.38MGross asset value

Form D fundraising filings

K2 Capital Tide Rock Fund II a series of K2 Capital Master Series 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
805-1142404416
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-455061

Form ADV 2054572 · Mar 16, 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 CAPITAL BUILDERS FUND, LLCPrivate Equity Fund · Last reported Mar 16, 2026$4.26MGross asset value

Form D fundraising filings

K2 CAPITAL BUILDERS FUND, 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
805-5612003465
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-439351

Form ADV 2054572 · Mar 16, 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 CAPITAL POSITIVE SUM FUND, A SERIES OF K2 CAPITAL MASTER SERIES LLCPrivate Equity Fund · Last reported Mar 16, 2026$3MGross asset value

Form D fundraising filings

K2 Capital Positive Sum Fund a series of K2 Capital Master Series 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
805-6893623178
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-454187

Form ADV 2054572 · Mar 16, 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 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

415 EAST PRAIRIE RONDE STREET, #505
DOWAGIAC, MI, 49047, United States

CRD 318055

Filing source

Form ADV 2054572 · Mar 16, 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.