Investment adviser · CRD 317361

KING RIVER CAPITAL MANAGEMENT PTY LTD

Investment adviser filing (IA)

SURRY HILLS, NEW SOUTH WALES, Australia · Form ADV filed Sep 28, 2026

Regulatory AUM: $441M
Client accounts: 19
Employees: 21
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	19	$440,760,411	100.0%

Filing source

Form ADV 2133141 · Sep 28, 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

22 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.

KING RIVER INVESTMENTS TRUST 2Venture Capital Fund · Last reported Sep 28, 2026$150MGross asset value

Form D fundraising filings

King River Investments Trust 2

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SYDNEY, Australia

Custodian WESTPAC BANKING CORPORATION SYDNEY, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1435

WESTPAC BANKING CORPORATION
LEI EN5TNI6CI43VEPAMHL14

Fund details & source

Fund ID: 805-6338245215
Reported beneficial owners: 201
Minimum commitment: $1M
Form D file number: 021-436503

Form ADV 2133141 · Sep 28, 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.

KING RIVER INVESTMENTS FUND 3 LPVenture Capital Fund · Last reported Sep 28, 2026$136MGross asset value

Form D fundraising filings

King River Investments Fund 3, L.P.

Feeder funds

KING RIVER INVESTMENTS TRUST 3

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SYDNEY, Australia

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, 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

ERNST & YOUNG
PCAOB 1435

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-6756394700
Reported beneficial owners: 158
Minimum commitment: $1M
Form D file number: 021-485702

Form ADV 2133141 · Sep 28, 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.

KING RIVER INVESTMENTS TRUSTVenture Capital Fund · Last reported Sep 28, 2026$48.1MGross asset value

Form D fundraising filings

King River Investments Trust

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SYDNEY, Australia

Custodian WESTPAC BANKING CORPORATION SYDNEY, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1435

WESTPAC BANKING CORPORATION
LEI EN5TNI6CI43VEPAMHL14

Fund details & source

Fund ID: 805-4689668406
Reported beneficial owners: 59
Minimum commitment: $750K
Form D file number: 021-436499

Form ADV 2133141 · Sep 28, 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.

INEVITABLE GAMES FUND SP, INEVITABLE OPPORTUNITIES SPCVenture Capital Fund · Last reported Sep 28, 2026$35.7MGross asset value

Form D fundraising filings

INEVITABLE GAMES FUND SP, A SEGREGATED PORTFOLIO OF INEVITABLE OPPORTUNITIES SPC

Fund administrator NAV FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SYDNEY, Australia

Custodian COINBASE, INC SAN FRANCISCO, California, United States Related to adviser: No

Custodian IRACE DIGITAL BANK KY LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian WESTPAC BANKING CORPORATION SYDNEY, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1435

COINBASE, INC
LEI 549300QHD76EP6ZKTT48

IRACE DIGITAL BANK KY LTD.
LEI 213800QALON78XPT6322

WESTPAC BANKING CORPORATION
LEI EN5TNI6CI43VEPAMHL14

Fund details & source

Fund ID: 805-2920835651
Reported beneficial owners: 75
Minimum commitment: $500K
Form D file number: 021-513046

Form ADV 2133141 · Sep 28, 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.

KING RIVER DIGITAL ASSETS OPPORTUNITIES CORE SP1, KING RIVER DIGITAL ASSETS OPPORTUNITIES SPCVenture Capital Fund · Last reported Sep 28, 2026$32.6MGross asset value

Fund administrator NAV FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SYDNEY, Australia

Custodian COINBASE, INC SAN FRANCISCO, California, United States Related to adviser: No

Custodian WESTPAC BANKING CORPORATION SYDNEY, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1435

COINBASE, INC
LEI 549300QHD76EP6ZKTT48

WESTPAC BANKING CORPORATION
LEI EN5TNI6CI43VEPAMHL14

Fund details & source

Fund ID: 805-3551468550
Reported beneficial owners: 86
Minimum commitment: $1M

Form ADV 2133141 · Sep 28, 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.

KING RIVER FUND, LPVenture Capital Fund · Last reported Sep 28, 2026$17.8MGross asset value

Form D fundraising filings

King River Fund, LP

Fund administrator NAV FUND SERVICES (AUSTRALIA) PTY LTD SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SYDNEY, Australia

Custodian WESTPAC BANKING CORPORATION SYDNEY, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1435

WESTPAC BANKING CORPORATION
LEI EN5TNI6CI43VEPAMHL14

Fund details & source

Fund ID: 805-3662183868
Reported beneficial owners: 62
Minimum commitment: $1M
Form D file number: 021-436496

Form ADV 2133141 · Sep 28, 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.

KRC CO-INVEST SERIES - CGN, A SERIES OF KRC CO-INVEST LLCVenture Capital Fund · Last reported Sep 28, 2026$8.79MGross asset value

Form D fundraising filings

KRC Co-Invest Series - CGN, a series of KRC Co-Invest LLC

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SYDNEY, Australia

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, 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

ERNST & YOUNG
PCAOB 1435

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-1041508266
Reported beneficial owners: 1
Minimum commitment: $3.22M
Form D file number: 021-425070

Form ADV 2133141 · Sep 28, 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: Sep 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

LEVEL 2, 74-76 CAMPBELL ST.
SURRY HILLS, NEW SOUTH WALES, 2010, Australia

CRD 317361

Filing source

Form ADV 2133141 · Sep 28, 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.