K5 GLOBAL ADVISOR LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$612,169,838	4	Mar 21, 2022
2022	$3,088,919,309	8	Mar 30, 2023
2023	$4,303,499,661	10	Mar 29, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	62	$4,303,499,661	100.0%

Filing source

Form ADV 1875504 · May 13, 2024 · 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.

Private funds & service providers

1 selected fund records

Largest 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.

View all funds in this filing

MBK CAPITAL, LP - SERIES 108Venture Capital Fund$10.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

MBK Capital, LP - Series 108

Fund administrator INDUSTRIA, LLC MIAMI BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →

Auditor GRANT THORNTON, LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK CITY, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON, LLP
PCAOB 248

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1271492794
Reported beneficial owners: 14
Minimum commitment: $25K
Form D file number: 021-434954

Form ADV 1875504 · May 13, 2024 · 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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 29, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1875504 · May 13, 2024 · 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: $4.15B
Non-discretionary: $151M

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 314373

Filing source

Form ADV 1875504 · May 13, 2024 · 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.