Investment adviser · CRD 301937
K5 GLOBAL TECHNOLOGY, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
MIAMI BEACH, FL, United States · Form ADV filed Mar 1, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
K5 GLOBAL TECHNOLOGY FUND, LP - SERIES HORIZONS RELATIVITY SPACEVenture Capital Fund · Last reported Mar 1, 2022$31.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-4176308629
- Reported beneficial owners
- 8
- Minimum commitment
- $100K
- Form D file number
- 021-351161
Form ADV 1612348 · Mar 1, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MBK CAPITAL LP - SERIES CTPrivate Equity Fund · Last reported Mar 1, 2022$15.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-7226832425
- Reported beneficial owners
- 38
- Minimum commitment
- $10K
- Form D file number
- 021-330829
Form ADV 1612348 · Mar 1, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
K5 SPACE EXPLORATION LP - SERIES 1Venture Capital Fund · Last reported Mar 1, 2022$10.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO. LLP
PCAOB 673
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-4486688570
- Reported beneficial owners
- 6
- Minimum commitment
- $10K
- Form D file number
- 021-312768
Form ADV 1612348 · Mar 1, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
K5 GLOBAL TECHNOLOGY FUND, LP - SERIES HORIZONS BORINGVenture Capital Fund · Last reported Mar 1, 2022$10.2MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-9950202564
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-345099
Form ADV 1612348 · Mar 1, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
K5 GLOBAL TECHNOLOGY FUND, LP - SERIES CB2Venture Capital Fund · Last reported Mar 1, 2022$4.79MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-9641950040
- Reported beneficial owners
- 19
- Minimum commitment
- $10K
- Form D file number
- 021-316308
Form ADV 1612348 · Mar 1, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
K5 GLOBAL TECHNOLOGY FUND, LP - SERIES CBVenture Capital Fund · Last reported Mar 1, 2022$4.19MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-1220718814
- Reported beneficial owners
- 23
- Minimum commitment
- $50K
- Form D file number
- 021-307496
Form ADV 1612348 · Mar 1, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
K5 GLOBAL TECHNOLOGY FUND, LP - SERIES LBVenture Capital Fund · Last reported Mar 1, 2022$1.63MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-5447922557
- Reported beneficial owners
- 23
- Minimum commitment
- $25K
- Form D file number
- 021-325311
Form ADV 1612348 · Mar 1, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 1, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
9 LAGORCE CIRCLEMIAMI BEACH, FL, 33141, United States
CRD 301937
Filing source
Form ADV 1612348 · Mar 1, 2022 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.