K Fund Capital Management, LLC
● SEC registered since 2023CRD 318110SEC# 801-128847Los Angeles, CA
Ranks #3,790 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$539.3M
Fund GAV
$535.7M
Private funds
10
Employees
2
Accounts
10
Location
Los Angeles, CA
K Fund Capital Management, LLC assets under management
K Fund Capital Management, LLC operates as an SEC-registered investment adviser based in Los Angeles, CA. The firm has been registered since 2023. It reports $539.3 million in regulatory assets under management and employs 2 people. K Fund Capital Management, LLC manages 10 private funds with combined gross assets of $535.7 million, including Troy Capital Partners Kfund LLC. By regulatory assets, it ranks 3,790 of 6,030 private fund managers.
K Fund Capital Management, LLC private funds
10 funds · $535.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Troy Capital Partners Kfund LLC | Venture Capital | $137M | $50K |
| K-Rx, LLC | Venture Capital | $116.9M | $50K |
| The K Fund II, LP | Private Equity | $86.5M | $250K |
| Mt Spx LLC | Venture Capital | $61.4M | $50K |
| The K Fund, LP | Private Equity | $49.2M | $250K |
| The K Fund III, LP | Private Equity | $36.9M | $100K |
| K Fund Spx, LLC | Private Equity | $25.6M | $100K |
| Daytime Capital, LLC | Venture Capital | $10.3M | $50K |
| Healthy Life Capital Partners LLC | Venture Capital | $8.7M | $50K |
| Eystrahorn LLC | Venture Capital | $3.2M | $50K |
K Fund Capital Management, LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Porter Dirks Control | Chief Compliance Officer, Vice President | Under 5% | 2022 |
| Cottonwood Investment Management, LLC Control | Member | 25-50% | 2017 |
| Perinacota LLC Control | Member | Over 75% | 2016 |
| Gary Marshall Post Control | Managing Member | Over 75% | 2016 |
Frequently asked questions
How much does K Fund Capital Management, LLC manage?
K Fund Capital Management, LLC reports $539.3 million in regulatory assets under management on its Form ADV.
How many private funds does K Fund Capital Management, LLC manage?
K Fund Capital Management, LLC manages 10 private funds with combined gross assets of $535.7 million.
How many employees does K Fund Capital Management, LLC have?
K Fund Capital Management, LLC reports 2 employees.
Where is K Fund Capital Management, LLC located?
K Fund Capital Management, LLC is based in Los Angeles, CA and has been SEC-registered since 2023.
Does K Fund Capital Management, LLC disclose fund performance?
K Fund Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1801 Century Park E, Suite 2400, Los Angeles, CA 90067 |
| Phone | (310) 663-9090 |
| Fax | N/A |
| Office hours | 9:00 a.m. - 6:00 p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | No |
Regulatory AUM
$539.3M▲ 58%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 46%
Larger than 54% of 16,306 advisers
AUM vs fund managersTop 63%
Larger than 37% of 6,030 private-fund managers
Number of fundsTop 25%
More funds than 75% of fund managers
EmployeesTop 86%
More than 14% of 16,824 advisers
Assets under management
$539.3Mregulatory AUM
Discretionary $539.3M
Fund type mix
Venture Capital6
Private Equity4
Service providers
Auditor
Custodian
Administrator