Investment adviser · CRD 328334

KRF CAPITAL LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $205M
Client accounts: 4
Employees: 5
Advisory professionals: 3

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	4	$205,000,000	100.0%

Filing source

Form ADV 2080537 · Mar 26, 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.

021 INVESTMENTS FUND I PARALLEL FUND (CAYMAN) LPReal Estate Fund · Last reported Mar 26, 2026$194MGross asset value

Fund administrator CSC GLOBAL SOLUTIONS (LUXEMBOURG) S.A R.L. GASPERICH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian FUNDSIGHT SA MAMER, Luxembourg Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-8708172204
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 2080537 · 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.

021 INVESTMENTS FUND I LPReal Estate Fund · Last reported Mar 26, 2026$11MGross asset value

Feeder funds

021 INVESTMENTS I BLOCKER US LLC

Fund administrator CSC GLOBAL SOLUTIONS (LUXEMBOURG) S.A R.L. GASPERICH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian FUNDSIGHT SA MAMER, Luxembourg Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-1763753899
Reported beneficial owners: 10
Minimum commitment: $5M

Form ADV 2080537 · 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.

021 INVESTMENTS FUND I (LUX) SCSPReal Estate Fund · Last reported Mar 26, 2026$0Gross asset value

Fund administrator CSC GLOBAL SOLUTIONS (LUXEMBOURG) S.A R.L. GASPERICH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian FUNDSIGHT SA MAMER, Luxembourg Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-2812008007
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 2080537 · 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.

K ENERGY, LLCPrivate Equity Fund · Last reported Mar 25, 2025$230MGross asset value

Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian APEX GROUP NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-2335215274
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 1965351 · Mar 25, 2025 · 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

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2222 PONCE DE LEON, 3RD FLOOR
MIAMI, FL, 33134, United States

CRD 328334

Filing source

Form ADV 2080537 · 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.