Investment adviser · CRD 314373
K5 GLOBAL ADVISOR LLC
MIAMI BEACH, FL, United States · Form ADV filed Mar 21, 2022
- Regulatory AUM
- $612M Form ADV · Item 5.F
- Client accounts
- 37 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $612,169,838 | 4 | Mar 21, 2022 |
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 | 37 | $612,169,838 | 100.0% |
Filing source
Form ADV 1598461 · Mar 21, 2022 · Item 5.D
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
Private funds & service providers
37 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 SPACE EXPLORATION LP - SERIES 2Venture Capital Fund$25MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ARMANINO LLP
PCAOB 32
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-8173069130
- Reported beneficial owners
- 0
- Minimum commitment
- $25K
Form ADV 1598461 · Mar 21, 2022 · Schedule D 7.B.(1)
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 005Venture Capital Fund$22.7MGross 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
ARMANINO LLP
PCAOB 32
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-6356686264
- Reported beneficial owners
- 12
- Minimum commitment
- $25K
- Form D file number
- 021-352215
Form ADV 1598461 · Mar 21, 2022 · Schedule D 7.B.(1)
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
ARMANINO LLP
PCAOB 32
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 1598461 · Mar 21, 2022 · Schedule D 7.B.(1)
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 110Venture Capital Fund$19.5MGross 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
ARMANINO LLP
PCAOB 32
JP MORGAN CHASE BANKNA
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-8547402960
- Reported beneficial owners
- 1
- Minimum commitment
- $25K
- Form D file number
- 021-352215
Form ADV 1598461 · Mar 21, 2022 · Schedule D 7.B.(1)
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
ARMANINO LLP
PCAOB 32
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 1598461 · Mar 21, 2022 · Schedule D 7.B.(1)
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 4CVenture Capital Fund$11.9MGross 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
ARMANINO LLP
PCAOB 32
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-7211240099
- Reported beneficial owners
- 61
- Minimum commitment
- $100K
- Form D file number
- 021-352215
Form ADV 1598461 · Mar 21, 2022 · Schedule D 7.B.(1)
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 106Venture Capital Fund$11MGross 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
ARMANINO LLP
PCAOB 32
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-1679465877
- Reported beneficial owners
- 11
- Minimum commitment
- $25K
- Form D file number
- 021-352215
Form ADV 1598461 · Mar 21, 2022 · Schedule D 7.B.(1)
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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?
Since Sep 15, 2021 · previous imported filing
- Regulatory AUM$269,608,106 → $612,169,838
- Client accounts21 → 37
- Employees6 → 4
Filing source
Form ADV 1598461 · Mar 21, 2022 · Items 1 & 5
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
- $462M
- Non-discretionary
- $150M
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 1598461 · Mar 21, 2022 · Items 1 & 5
Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.