Investment adviser · CRD 318515

KINETICOS LIFE SCIENCES 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.

RALEIGH, NC, United States · Form ADV filed Mar 26, 2026

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

Private funds & service providers

14 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.

KINETICOS DISRUPTOR FUND II, L.P.Venture Capital Fund · Last reported Mar 26, 2026$61.8MGross asset value

Form D fundraising filings

Kineticos Disruptor Fund II, L.P.

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS, LLC GREENVILLE, South Carolina, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK RALEIGH, North Carolina, 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

ELLIOTT DAVIS, LLC
PCAOB 149

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8165088389
Reported beneficial owners
18
Minimum commitment
$500K
Form D file number
021-425866

Form ADV 2079386 · Mar 26, 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.

KINETICOS AMR ACCELERATOR FUND I, L.P.Venture Capital Fund · Last reported Mar 26, 2026$18.3MGross asset value

Form D fundraising filings

Kineticos AMR Accelerator Fund I, LP

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOT DAVIS, LLC GREENVILLE, South Carolina, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK RALEIGH, North Carolina, 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

ELLIOT DAVIS, LLC
PCAOB 149

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9678937987
Reported beneficial owners
34
Minimum commitment
$250K
Form D file number
021-489338

Form ADV 2079386 · Mar 26, 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.

KINETICOS DISRUPTOR FUND IB4, LLCVenture Capital Fund · Last reported Mar 26, 2026$17MGross asset value
Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, 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
805-6989662505
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-366815

Form ADV 2079386 · Mar 26, 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.

KINETICOS DISRUPTOR FUND IB8, LLCVenture Capital Fund · Last reported Mar 26, 2026$10.9MGross asset value

Form D fundraising filings

Kineticos Disruptor Fund IB8, LLC

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, 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
805-8795962175
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-406358

Form ADV 2079386 · Mar 26, 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.

KINETICOS 2024 KINCELL CO-INVESTMENT FUND, LLCVenture Capital Fund · Last reported Mar 26, 2026$9.14MGross asset value

Form D fundraising filings

Kineticos 2024 Kincell Co-Investment Fund, LLC

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, 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
805-7086806513
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-514642

Form ADV 2079386 · Mar 26, 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.

KINETICOS DISRUPTOR FUND XM11, LLCVenture Capital Fund · Last reported Mar 26, 2026$5.86MGross asset value

Form D fundraising filings

Kineticos Disruptor Fund XM11, LLC

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, 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

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-8024474744
Reported beneficial owners
11
Minimum commitment
$50K
Form D file number
021-491130

Form ADV 2079386 · Mar 26, 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.

KINETICOS 2025 KINCELL CO-INVESTMENT FUND, LLCVenture Capital Fund · Last reported Mar 26, 2026$5.77MGross asset value

Form D fundraising filings

Kineticos 2025 Kincell Co-Investment Fund, LLC

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, 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
805-7838144907
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-538632

Form ADV 2079386 · Mar 26, 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8537 SIX FORKS RD, SUITE 120
RALEIGH, NC, 27615, United States

CRD 318515

Filing source

Form ADV 2079386 · Mar 26, 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.