Investment adviser · CRD 314373
K5 GLOBAL ADVISOR LLC
· Form ADV filed May 14, 2024
- Regulatory AUM
- $4.3B Form ADV · Item 5.F
- Client accounts
- 62 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 5 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 |
| 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.DClient 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 1876278 · May 14, 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.
GRANT THORNTON, LLP
Auditor · 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.
- MOUNT OLYMPUS CAPITAL, LP
- K5X FUND I, LP
- MBK CAPITAL, LP - SERIES T
- K5 GLOBAL TECHNOLOGY FUND LP - SERIES HORIZONS RELATIVITY SPACE
- J.P. MORGAN TECH INVESTMENTS II, LP
- K5 GLOBAL GROWTH FUND I, LP
- K5 TECH FUND I, LP
- K5 SPACE EXPLORATION LP - SERIES 1 SL
- K5 TOKYO BLACK FUND I, LP
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 5
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES HORIZONS BORING
- K5 SPACE EXPLORATION LP - SERIES 1
- K5 TECH FUND I, LP - SERIES 102
- K5 SPACE EXPLORATION LP - SERIES 2
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES 005
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 2
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES 006
- K5 TECH FUND I, LP - SERIES 101
- HORIZONS BORING, LLC
- MBK CAPITAL, LP - SERIES 110
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES RELATIVITY SPACE 4C
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES 003
- MBK CAPITAL, LP - SERIES 106
- MBK CAPITAL, LP - SERIES 101
- K5 GLOBAL VENTURES, LP - SERIES I
- MBK CAPITAL, LP - SERIES 108
- MBK CAPITAL, LP - SERIES 102
- MBK CAPITAL, LP - SERIES 103
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES 004
- MBK CAPITAL, LP - SERIES CT
- MBK CAPITAL, LP - SERIES 109
- MBK CAPITAL, LP - SERIES AT2
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES ST1
- K5 GLOBAL TECHNOLOGY FUND, LP - RELATIVITY SPACE RF 3
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES FP
- MBK CAPITAL, LP - SERIES 104
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES BORING
- MBK CAPITAL, LP - SERIES 107
- K5 SPACE EXPLORATION LP - SERIES 3
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES 002
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES LB
- K5 LAREDO I, LLC
- K5 GLOBAL LT CO-INVEST LLC
- K5 GLOBAL GROWTH FUND II, LP
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES 007
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES 001
- MBK CAPITAL, LP - SERIES BT
- MBK CAPITAL, LP - SERIES 105
- K5 GLOBAL TECHNOLOGY FUND, LP - SERIES CB2
- MBK CAPITAL, LP - SERIES UBR
Showing the first 50 funds.
Private funds & service providers
62 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.
MOUNT OLYMPUS CAPITAL, LPVenture Capital Fund$1.6BGross 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
GRANT THORNTON, LLP
PCAOB 248
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2346698828
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-450286
Form ADV 1876278 · May 14, 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.
K5X FUND I, LPVenture Capital Fund$1.02BGross 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
GRANT THORNTON, LLP
PCAOB 248
CARTA CAPITAL MARKETS, LLC
SEC 8-70396
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7906010408
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-450308
Form ADV 1876278 · May 14, 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.
MBK CAPITAL, LP - SERIES TVenture Capital Fund$443MGross 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
GRANT THORNTON, LLP
PCAOB 248
CARTA CAPITAL MARKETS, LLC
SEC 8-70396
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-5505266705
- Reported beneficial owners
- 97
- Minimum commitment
- $100K
- Form D file number
- 021-380858
Form ADV 1876278 · May 14, 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.
K5 GLOBAL TECHNOLOGY FUND LP - SERIES HORIZONS RELATIVITY SPACEVenture Capital Fund$281MGross 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
GRANT THORNTON, LLP
PCAOB 248
CARTA CAPITAL MARKETS, LLC
SEC 8-70396
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-2888460959
- Reported beneficial owners
- 9
- Minimum commitment
- $100K
- Form D file number
- 021-351161
Form ADV 1876278 · May 14, 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.
J.P. MORGAN TECH INVESTMENTS II, LPVenture Capital Fund$151MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON, LLP
PCAOB 248
CARTA CAPITAL MARKETS, LLC
SEC 8-70396
JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2451312570
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1876278 · May 14, 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.
K5 GLOBAL GROWTH FUND I, LPVenture Capital Fund$117MGross 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
GRANT THORNTON, LLP
PCAOB 248
CARTA CAPITAL MARKETS, LLC
SEC 8-70396
JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5581464088
- Reported beneficial owners
- 72
- Minimum commitment
- $500K
- Form D file number
- 021-410759
Form ADV 1876278 · May 14, 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.
K5 TECH FUND I, LPVenture Capital Fund$117MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON, LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-7031012806
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1876278 · May 14, 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
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since May 13, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1876278 · May 14, 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 1876278 · May 14, 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.