Investment adviser · CRD 168863

KCB MANAGEMENT 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.

PASADENA, CA, United States · Form ADV filed May 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KCB GROWTH & INCOME FUND I LPPrivate Equity Fund · Last reported May 1, 2026$84.9MGross asset value
Fund administrator LUCASHORSFALL PASADENA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSE SNYDER & JACOBS LLP ENCINO, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ROSE SNYDER & JACOBS LLP
PCAOB 468

Fund details & source
Fund ID
805-6357005507
Reported beneficial owners
16
Minimum commitment
$100K
Form D file number
021-123140

Form ADV 2102244 · May 1, 2026 · 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.

KCB GROWTH & INCOME FUND I (TE) LPPrivate Equity Fund · Last reported May 1, 2026$12MGross asset value
Fund administrator LUCASHORSFALL PASADENA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSE SNYDER & JACOBS LLP ENCINO, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ROSE SNYDER & JACOBS LLP
PCAOB 468

Fund details & source
Fund ID
805-2552050804
Reported beneficial owners
21
Minimum commitment
$100K
Form D file number
021-123129

Form ADV 2102244 · May 1, 2026 · 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.

KCB PRIVATE EQUITY FUND II LPPrivate Equity Fund · Last reported May 1, 2026$11.3MGross asset value

Form D fundraising filings

KCB Private Equity Fund II LP

Fund administrator LUCASHORSFALL PASADENA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSE SNYDER & JACOBS LLP ENCINO, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ROSE SNYDER & JACOBS LLP
PCAOB 468

Fund details & source
Fund ID
805-6127368121
Reported beneficial owners
47
Minimum commitment
$1M
Form D file number
021-240265

Form ADV 2102244 · May 1, 2026 · 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.

KCB UMC CO-INVEST LPPrivate Equity Fund · Last reported May 1, 2026$8.14MGross asset value

Form D fundraising filings

KCB UMC Co-Invest LP

Fund administrator LUCASHORSFALL PASADENA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSE SNYDER & JACOBS LLP ENCINO, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ROSE SNYDER & JACOBS LLP
PCAOB 468

Fund details & source
Fund ID
805-1183871758
Reported beneficial owners
21
Minimum commitment
$500K
Form D file number
021-328375

Form ADV 2102244 · May 1, 2026 · 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.

KCB ALTERNATIVE GROWTH & INCOME FUND I LPPrivate Equity Fund · Last reported May 1, 2026$7.34MGross asset value
Fund administrator LUCASHORSFALL PASADENA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSE SNYDER & JACOBS LLP ENCINO, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ROSE SNYDER & JACOBS LLP
PCAOB 468

Fund details & source
Fund ID
805-3047151896
Reported beneficial owners
12
Minimum commitment
$100K
Form D file number
021-123147

Form ADV 2102244 · May 1, 2026 · 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.

KCB SPIRAL CO-INVEST LPPrivate Equity Fund · Last reported May 1, 2026$0Gross asset value

Form D fundraising filings

KCB Spiral Co-Invest LP

Fund administrator LUCASHORSFALL PASADENA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSE SNYDER & JACOBS LLP ENCINO, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ROSE SNYDER & JACOBS LLP
PCAOB 468

Fund details & source
Fund ID
805-9365545947
Reported beneficial owners
12
Minimum commitment
$500K
Form D file number
021-328373

Form ADV 2102244 · May 1, 2026 · 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: May 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

117 E COLORADO BLVD, SUITE 400
PASADENA, CA, 91105, United States

CRD 168863

Filing source

Form ADV 2102244 · May 1, 2026 · 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.