Investment adviser · CRD 324174
K2 VENTURE MANAGEMENT LIMITED
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.
GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 6, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 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.
K2 VENTURE PARTNERS L.P.Venture Capital Fund · Last reported Mar 6, 2026$232MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-6250132213
- Reported beneficial owners
- 32
- Minimum commitment
- $3M
- Form D file number
- 021-326590
Form ADV 2059702 · Mar 6, 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 VENTURE PARTNERS II L.P.Venture Capital Fund · Last reported Mar 6, 2026$75.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-3156018104
- Reported beneficial owners
- 19
- Minimum commitment
- $3M
- Form D file number
- 021-399233
Form ADV 2059702 · Mar 6, 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 BIO PARTNERS III L.P.Venture Capital Fund · Last reported Mar 6, 2026$12.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-2427645489
- Reported beneficial owners
- 7
- Minimum commitment
- $3M
- Form D file number
- 021-545331
Form ADV 2059702 · Mar 6, 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 6, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWNGRAND CAYMAN, KY1-9008, Cayman Islands
CRD 324174
Filing source
Form ADV 2059702 · Mar 6, 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.