Investment adviser · CRD 299583

KDK PRIVATE WEALTH MANAGEMENT

Investment adviser filing (IA)

KDK PRIVATE WEALTH MANAGEMENT, LLC

HOUSTON, TX, United States · Form ADV filed Jul 10, 2026

Regulatory AUM
$585M
Form ADV · Item 5.F
Client accounts
244
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals63$574,705,58398.3%
Individuals25$7,410,5811.3%
Other clients7$2,522,6260.4%
Filing source

Form ADV 2116878 · Jul 10, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 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.

KDK ENERGY FUND I, LPOther Private Fund · Last reported Jul 10, 2026$21.6MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MELTON & MELTON, LLP HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MELTON & MELTON, LLP
PCAOB 777

Fund details & source
Fund ID
805-5079314280
Reported beneficial owners
35
Minimum commitment
$100K
Form D file number
021-32350076

Form ADV 2116878 · Jul 10, 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.

KDK REAL ESTATE OPPORTUNITY FUND I, LPReal Estate Fund · Last reported Jul 10, 2026$15.4MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MELTON & MELTON, LLP HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MELTON & MELTON, LLP
PCAOB 777

Fund details & source
Fund ID
805-1373379012
Reported beneficial owners
36
Minimum commitment
$100K
Form D file number
021-32350076

Form ADV 2116878 · Jul 10, 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.

KDK MARBLE V CE FUND, LPReal Estate Fund · Last reported Jul 10, 2026$995KGross asset value

Form D fundraising filings

KDK Marble V CE Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MELTON & MELTON, LLP HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MELTON & MELTON, LLP
PCAOB 777

Fund details & source
Fund ID
805-8296924214
Reported beneficial owners
21
Minimum commitment
$100K
Form D file number
021-548137

Form ADV 2116878 · Jul 10, 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.

KDK REAL ESTATE OPPORTUNITY FUNDReal Estate Fund · Last reported Sep 5, 2023$7.31MGross asset value
Fund administrator EEPB, PC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MELTON & MELTON, LLP HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MELTON & MELTON, LLP
PCAOB 777

Fund details & source
Fund ID
805-3117355309
Reported beneficial owners
27
Minimum commitment
$100K
Form D file number
021-32350076

Form ADV 1780440 · Sep 5, 2023 · 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: Jul 10, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1616 SOUTH VOSS, SUITE 800
HOUSTON, TX, 77057, United States

CRD 299583

Filing source

Form ADV 2116878 · Jul 10, 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.