Investment adviser · CRD 314373

K5 GLOBAL ADVISOR LLC

· Form ADV filed Mar 31, 2026

Regulatory AUM: $5.85B
Client accounts: 90
Employees: 13
Advisory professionals: 5

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
2024	$2,067,508,794	12	Mar 31, 2025
2025	$5,847,743,195	13	Mar 31, 2026

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	90	$5,847,743,195	100.0%

Filing source

Form ADV 2059121 · Mar 31, 2026 · Item 5.D

Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.

ADURO ADVISORS, LLC

Fund administrator · 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.

Showing the first 50 funds.

Private funds & service providers

90 detailed 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.

K5X FUND I, LPVenture Capital Fund$1.37BGross asset value

Form D fundraising filings

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

K5X Fund I, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States Other funds reporting this name →

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Fund details & source

Fund ID: 805-7906010408
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-450308

Form ADV 2059121 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.

KQ PARTNERS LPVenture Capital Fund$742MGross asset value

Form D fundraising filings

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

KQ Partners LP

Fund administrator APEX FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK RALEIGH, North Carolina, 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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-8484966287
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-512756

Form ADV 2059121 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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$471MGross asset value

Form D fundraising filings

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

K5 Space Exploration LP - Series 1 SL

Fund administrator ADURO ADVISORS, LLC REDWOOD CITY, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States Other funds reporting this name →

Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Fund details & source

Fund ID: 805-6844217331
Reported beneficial owners: 29
Minimum commitment: $100K
Form D file number: 021-398045

Form ADV 2059121 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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, LP - VENTURES IIIVenture Capital Fund$407MGross asset value

Form D fundraising filings

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

K5 Tech Fund I, LP - Ventures III

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States Other funds reporting this name →

Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Fund details & source

Fund ID: 805-1280424040
Reported beneficial owners: 57
Minimum commitment: $0
Form D file number: 021-511456

Form ADV 2059121 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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 HS HOLDCO, LLCVenture Capital Fund$376MGross asset value

Form D fundraising filings

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

K5 HS HoldCo, LLC

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States Other funds reporting this name →

Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Fund details & source

Fund ID: 805-6406874613
Reported beneficial owners: 74
Minimum commitment: $0
Form D file number: 021-556499

Form ADV 2059121 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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$249MGross asset value

Form D fundraising filings

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

K5 Space Exploration, LP - Series 1

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States Other funds reporting this name →

Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Fund details & source

Fund ID: 805-3780759584
Reported beneficial owners: 7
Minimum commitment: $100K
Form D file number: 021-312768

Form ADV 2059121 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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, LP - SERIES IVenture Capital Fund$221MGross asset value

Search Form D filings →

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →

Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States Other funds reporting this name →

Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Fund details & source

Fund ID: 805-2451312570
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2059121 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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 Oct 21, 2025 · previous imported filing

Regulatory AUM$2,521,323,350 → $5,847,743,195
Client accounts72 → 90
Employees12 → 13

Filing source

Form ADV 2059121 · Mar 31, 2026 · Items 1 & 5

Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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: $4.65B
Non-discretionary: $1.19B

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 314373

Filing source

Form ADV 2059121 · Mar 31, 2026 · Items 1 & 5

Reported by K5 GLOBAL ADVISOR LLC (CRD 314373).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.