Investment adviser · CRD 318586

KRAYNOS CAPITAL 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.

NEW YORK, NY, United States · Form ADV filed Mar 14, 2024

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

Private funds & service providers

2 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.

KRAYNOS CAPITAL (BVI) LPVenture Capital Fund · Last reported Mar 14, 2024$7MGross asset value

Feeder funds

Fund administrator GRASSI FUND SERVICES JERICHO, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BITGO TRUST PALO ALTO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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
805-8912201505
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-443384

Form ADV 1845350 · Mar 14, 2024 · 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.

KRAYNOS CAPITAL LPVenture Capital Fund · Last reported Apr 11, 2022$0Gross asset value

Form D fundraising filings

Kraynos Capital LP

Fund administrator GRASSI FUND SERVICES JERICHO, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8393415904
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 1636108 · Apr 11, 2022 · 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 14, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

447 BROADWAY, 2ND FLOOR #1182
NEW YORK, NY, 10013, United States

CRD 318586

Filing source

Form ADV 1845350 · Mar 14, 2024 · 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.