AUMdb

K5 Global Technology Fund, Lp Series 005

Venture Capital Fund · Delaware

Advised by K5 Global Advisor Llc · reported Nov 2024

Gross asset value

$32.7M

Beneficial owners

13

Minimum investment

$25.0K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-6356686264
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
7%
Non-US ownership
23%
Adviser's clients invested
2%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.