Investment adviser · CRD 299384

KEY INVESTMENT PARTNERS 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.

DENVER, CO, United States · Form ADV filed Mar 25, 2026

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

Private funds & service providers

16 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.

KEY INVESTMENT PARTNERS FUND I LPVenture Capital Fund · Last reported Mar 25, 2026$18.4MGross asset value

Form D fundraising filings

KEY Investment Partners Fund I LP

Fund administrator PIEDMONT FUND SERVICES, INC. HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE LLP CHICAGO, Illinois, United States
Custodian FVCBANK FAIRFAX, Virginia, United States Related to adviser: No
Marketer CAPLINK SECURITIES, INC HERMOSA BEACH, California, United States Related to adviser: No
Marketer HEDGEBAY SECURITIES LLC WESTPORT, Connecticut, United States Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Marketer UMERGENCE LLC PLANTSVILLE, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CROWE LLP
PCAOB 173

CAPLINK SECURITIES, INC
CRD 130702 · SEC 8-66379

HEDGEBAY SECURITIES LLC
CRD 121136 · SEC 8-65385

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

UMERGENCE LLC
CRD 284368 · SEC 8-69801

Fund details & source
Fund ID
805-6993315408
Reported beneficial owners
100
Minimum commitment
$250K
Form D file number
021-336215

Form ADV 2052296 · Mar 25, 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.

KEY INVESTMENT PARTNERS FUND II LPVenture Capital Fund · Last reported Mar 25, 2026$10.9MGross asset value

Form D fundraising filings

KEY Investment Partners Fund II LP

Fund administrator PIEDMONT FUND SERVICES, INC. HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE LLP CHICAGO, Illinois, United States
Custodian FVCBANK FAIRFAX, Virginia, United States Related to adviser: No
Marketer CAMDEN FINANCIAL SERVICES KELLER, Texas, United States Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Marketer UMERGENCE LLC PLANTSVILLE, Connecticut, United States Related to adviser: No
Marketer YOUNG AMERICA CAPITAL, LLC MAMARONECK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CROWE LLP
PCAOB 173

CAMDEN FINANCIAL SERVICES
CRD 19925 · SEC 8-37303

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

UMERGENCE LLC
CRD 284368 · SEC 8-69801

YOUNG AMERICA CAPITAL, LLC
CRD 150443 · SEC 8-68260

Fund details & source
Fund ID
805-3888664376
Reported beneficial owners
32
Minimum commitment
$250K
Form D file number
021-458091

Form ADV 2052296 · Mar 25, 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.

DAY THREE LABS INC., A SERIES OF KEY IP MASTER LLCVenture Capital Fund · Last reported Mar 25, 2026$1.99MGross asset value

Form D fundraising filings

Day Three Labs Inc., a Series of KEY IP Master LLC

Fund administrator HEYCANOPY SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian HEYCANOPY SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7596695175
Reported beneficial owners
30
Minimum commitment
$50K
Form D file number
021-425773

Form ADV 2052296 · Mar 25, 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.

KEY-SLMC SPV LP A SERIES OF KEY IP MASTER LLCVenture Capital Fund · Last reported Mar 25, 2026$1.84MGross asset value

Form D fundraising filings

KEY-SLMC SPV LP, a Series of KEY IP Master LLC

Fund administrator HEYCANOPY SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian HEYCANOPY SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9404282771
Reported beneficial owners
22
Minimum commitment
$50K
Form D file number
021-435938

Form ADV 2052296 · Mar 25, 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.

OBX - KEY INVESTMENT PARTNERS SPV II LLC - SERIES 5Venture Capital Fund · Last reported Mar 25, 2026$1.33MGross asset value
Fund administrator HEYCANOPY SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian HEYCANOPY SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6642426646
Reported beneficial owners
6
Minimum commitment
$50K

Form ADV 2052296 · Mar 25, 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.

KEY FUND I MSO CO-INVESTMENT LLCVenture Capital Fund · Last reported Mar 25, 2026$1.18MGross asset value

Form D fundraising filings

KEY Fund I MSO Co-investment LLC

Fund administrator HEYCANOPY SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian HEYCANOPY SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1937845144
Reported beneficial owners
12
Minimum commitment
$50K
Form D file number
021-434882

Form ADV 2052296 · Mar 25, 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.

SERIES OPEN BOOK EXTRACTS, A SERIES OF KEY INVESTMENT PARTNERS SPV LLCVenture Capital Fund · Last reported Mar 25, 2026$1.08MGross asset value
Fund administrator HEYCANOPY SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian HEYCANOPY SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5137134121
Reported beneficial owners
16
Minimum commitment
$50K

Form ADV 2052296 · Mar 25, 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: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1550 LARIMER STREET, SUITE 1084
DENVER, CO, 80202, United States

CRD 299384

Filing source

Form ADV 2052296 · Mar 25, 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.