Investment adviser · CRD 314373
K5 GLOBAL ADVISOR LLC
MIAMI BEACH, FL, United States · Form ADV filed Sep 15, 2021
- Regulatory AUM
- $270M Form ADV · Item 5.F
- Client accounts
- 21 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 3 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 | 269,608,106 | $269,608,106 | 100.0% |
Filing source
Form ADV 1549410 · Sep 15, 2021 · Item 5.D
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
FIRST REPUBLIC BANK
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- K5 GLOBAL GROWTH FUND I, LP
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 5
- K5 SPACE EXPLORATION LP - SERIES 1
- K5 SPACE EXPLORATION LP - SERIES 1 SL
- K5 GLOBAL TECHNOLOGY FUND LP - SERIES HORIZONS RELATIVITY SPACE
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 2
- MBK CAPITAL LP - SERIES CT
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES 003
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 4C
- MBK CAPITAL, LP - SERIES 101
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES HORIZONS BORING
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES 004
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES ST1
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES 006
- MBK CAPITAL, LP - SERIES T
- K5 GLOBAL TECHNOLOGY FUND, LP - RELATIVITY SPACE RF 3
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES LB
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES FP
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES 002
- K5 GLOBAL LT CO-INVEST LLC
- MBK CAPITAL, LP - SERIES BT
Private funds & service providers
21 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
K5 GLOBAL GROWTH FUND I, LPVenture Capital Fund$86.1MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO.
PCAOB 673
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-5581464088
- Reported beneficial owners
- 49
- Minimum commitment
- $500K
- Form D file number
- 021-352215
Form ADV 1549410 · Sep 15, 2021 · Schedule D 7.B.(1)
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 5Venture Capital Fund$67.2MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO.
PCAOB 673
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-7316952033
- Reported beneficial owners
- 30
- Minimum commitment
- $100K
- Form D file number
- 021-352215
Form ADV 1549410 · Sep 15, 2021 · Schedule D 7.B.(1)
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
K5 SPACE EXPLORATION LP - SERIES 1Venture Capital Fund$47MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO.
PCAOB 673
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-3780759584
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
- Form D file number
- 021-352215
Form ADV 1549410 · Sep 15, 2021 · Schedule D 7.B.(1)
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
K5 SPACE EXPLORATION LP - SERIES 1 SLVenture Capital Fund$47MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO.
PCAOB 673
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-6844217331
- Reported beneficial owners
- 26
- Minimum commitment
- $100K
- Form D file number
- 021-352215
Form ADV 1549410 · Sep 15, 2021 · Schedule D 7.B.(1)
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
K5 GLOBAL TECHNOLOGY FUND LP - SERIES HORIZONS RELATIVITY SPACEVenture Capital Fund$31MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO.
PCAOB 673
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-2888460959
- Reported beneficial owners
- 8
- Minimum commitment
- $100K
- Form D file number
- 021-352215
Form ADV 1549410 · Sep 15, 2021 · Schedule D 7.B.(1)
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 2Private Equity Fund$20.1MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO.
PCAOB 673
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-9079705089
- Reported beneficial owners
- 18
- Minimum commitment
- $100K
- Form D file number
- 021-352215
Form ADV 1549410 · Sep 15, 2021 · Schedule D 7.B.(1)
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MBK CAPITAL LP - SERIES CTVenture Capital Fund$16.3MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO.
PCAOB 673
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-1900245287
- Reported beneficial owners
- 46
- Minimum commitment
- $100K
- Form D file number
- 021-352215
Form ADV 1549410 · Sep 15, 2021 · Schedule D 7.B.(1)
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1549410 · Sep 15, 2021 · Items 1 & 5
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $270M
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
9 LA GORGE CIRCLEMIAMI BEACH, FL, 33141, United States
CRD 314373
Filing source
Form ADV 1549410 · Sep 15, 2021 · Items 1 & 5
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.