K Fund Capital Management, Llc
- Regulatory AUM
- $539M
- Discretionary
- $539M
- Clients
- 10
- Avg AUM / client
- $53.9M
- Accounts
- 10
- Employees
- 2
AUM over time
Annual snapshots from Form ADV filings · as of May 11, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $539M | 100.0% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $287M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| K Rx, Llc | Venture Capital Fund | Delaware | $115M | 2 |
| The K Fund Ii, Lp | Private Equity Fund | Delaware | $74.0M | 4 |
| The K Fund, Lp | Private Equity Fund | Delaware | $34.6M | 3 |
| Troy Capital Partners Kfund Llc | Venture Capital Fund | Delaware | $20.4M | 4 |
| Daytime Capital, Llc | Venture Capital Fund | Delaware | $15.8M | 2 |
| The K Fund Iii, Lp | Private Equity Fund | California | $8.3M | 3 |
| Healthy Life Capital Partners Llc | Venture Capital Fund | Delaware | $8.3M | 3 |
| Mt Spx Llc | Venture Capital Fund | Delaware | $8.1M | 3 |
| Eystrahorn Llc | Venture Capital Fund | Delaware | $3.1M | 1 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| James Brett Belliston | Trustee Of Jb Belliston Family Trust | CFP | Apr 2014 (12y) | Less than 5% |
| Post, Gary, Marshall | Managing Member | Dec 2016 (10y) | ≈ 18.75% – 50% via Perinacota Llc | |
| Eric Stephan Barlow | Managing Member | Dec 2017 (9y) | ≈ 18.75% – 50% via Cottonwood Investment Management, Llc | |
| Andrew Porter Dirks | Chief Compliance Officer, Vice President | CFA | Apr 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Perinacota Llc | Member | Dec 2016 | A | 25% – 50% |
| Jb Belliston Family Trust | Member | Apr 2014 | A | 25% – 50% |
| Cottonwood Investment Management, Llc | Member | Dec 2017 | A | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Post, Gary, Marshall: 75% – 100% of Perinacota Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Eric Stephan Barlow: 75% – 100% of Cottonwood Investment Management, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $287M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| K Rx, Llc | Venture Capital Fund | $115M | $50.0K | 2 |
| The K Fund Ii, Lp | Private Equity Fund | $74.0M | $250K | 4 |
| The K Fund, Lp | Private Equity Fund | $34.6M | $250K | 3 |
| Troy Capital Partners Kfund Llc | Venture Capital Fund | $20.4M | $50.0K | 4 |
| Daytime Capital, Llc | Venture Capital Fund | $15.8M | $50.0K | 2 |
| The K Fund Iii, Lp | Private Equity Fund | $8.3M | $100K | 3 |
| Healthy Life Capital Partners Llc | Venture Capital Fund | $8.3M | $50.0K | 3 |
| Mt Spx Llc | Venture Capital Fund | $8.1M | $50.0K | 3 |
| Eystrahorn Llc | Venture Capital Fund | $3.1M | $50.0K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/11/2026 | 2.59 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
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having 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: May 11, 2026.
View current Form ADV (SEC/IAPD) ↗