K2 Capital Adv, Llc
State-registered
Investment Adviser
CRD 318055
· SEC file 802-127395
· Dowagiac, MI
· www.k2capital.partners
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ADV data as of Mar 16, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Employees
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Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $33.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| K2 Capital Tide Rock Fund, Llc | Venture Capital Fund | Delaware | $8.6M | 25 |
| K2 Capital Tide Rock Fund Iii A Series Of K2 Capital Master Series Llc | Venture Capital Fund | Delaware | $4.8M | 10 |
| K2 Capital Liquid 2 Fund, A Series Of K2 Capital Master Series, Llc | Private Equity Fund | Delaware | $4.6M | 19 |
| K2 Capital Builders Fund, Llc | Private Equity Fund | Delaware | $4.3M | 18 |
| K2 Capital Tide Rock Fund Ii A Series Of K2 Capital Master Series Llc | Venture Capital Fund | Delaware | $3.8M | 11 |
| K2 Capital Positive Sum Fund, A Series Of K2 Capital Master Series Llc | Private Equity Fund | Delaware | $3.0M | 14 |
| K2 Capital A16 Z Fund, Llc | Private Equity Fund | Delaware | $2.3M | 8 |
| K2 Capital Carbon Health Sub, A Series Of K2 Capital Master Series Llc | Private Equity Fund | Delaware | $1.8M | 14 |
Private funds (8, $33.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| K2 Capital Tide Rock Fund, Llc | Venture Capital Fund | $8.6M | $0 | 25 |
| K2 Capital Tide Rock Fund Iii A Series Of K2 Capital Master Series Llc | Venture Capital Fund | $4.8M | $0 | 10 |
| K2 Capital Liquid 2 Fund, A Series Of K2 Capital Master Series, Llc | Private Equity Fund | $4.6M | $0 | 19 |
| K2 Capital Builders Fund, Llc | Private Equity Fund | $4.3M | $0 | 18 |
| K2 Capital Tide Rock Fund Ii A Series Of K2 Capital Master Series Llc | Venture Capital Fund | $3.8M | $0 | 11 |
| K2 Capital Positive Sum Fund, A Series Of K2 Capital Master Series Llc | Private Equity Fund | $3.0M | $0 | 14 |
| K2 Capital A16 Z Fund, Llc | Private Equity Fund | $2.3M | $0 | 8 |
| K2 Capital Carbon Health Sub, A Series Of K2 Capital Master Series Llc | Private Equity Fund | $1.8M | $0 | 14 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/16/2026 | 1.89 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 16, 2026.
View current Form ADV (SEC/IAPD) ↗