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Private funds
62 vehicles reported in Form ADV Section 7.B.(1) by
K5 Global Advisor Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Mount Olympus Capital, Lp
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$1.6B
3
2
K5 X Fund I, Lp
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$1.0B
2
3
Mbk Capital, Lp Series T
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$443M
97
4
K5 Global Technology Fund Lp Series Horizons Relativity Space
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$281M
9
5
J.P. Morgan Tech Investments Ii, Lp
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$151M
2
6
K5 Global Growth Fund I, Lp
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$117M
72
7
K5 Tech Fund I, Lp
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$117M
1
8
K5 Space Exploration Lp Series 1 Sl
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$87.2M
27
9
K5 Tokyo Black Fund I, Lp
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$75.6M
28
10
K5 Global Technology Fund, Lp Series Relativity Space 5
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$67.5M
32
11
K5 Global Technology Fund, Lp Series Horizons Boring
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$54.6M
3
12
K5 Space Exploration Lp Series 1
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$45.6M
8
13
K5 Tech Fund I, Lp Series 102
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$35.1M
3
14
K5 Space Exploration Lp Series 2
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$34.7M
41
15
K5 Global Technology Fund, Lp Series 005
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$32.7M
13
16
K5 Global Technology Fund, Lp Series Relativity Space 2
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$30.8M
19
17
K5 Global Technology Fund, Lp Series 006
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$26.1M
25
18
K5 Tech Fund I, Lp Series 101
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$20.1M
2
19
Horizons Boring, Llc
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$20.1M
3
20
Mbk Capital, Lp Series 110
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$19.6M
3
21
K5 Global Technology Fund, Lp Series Relativity Space 4 C
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$18.4M
61
22
K5 Global Technology Fund, Lp Series 003
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$16.2M
3
23
Mbk Capital, Lp Series 106
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$11.0M
13
24
Mbk Capital, Lp Series 101
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$10.4M
7
25
K5 Global Ventures, Lp Series I
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$10.2M
30
26
Mbk Capital, Lp Series 108
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$10.1M
14
27
Mbk Capital, Lp Series 102
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$10.1M
11
28
Mbk Capital, Lp Series 103
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$10.1M
35
29
K5 Global Technology Fund, Lp Series 004
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$5.1M
3
30
Mbk Capital, Lp Series Ct
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$4.8M
41
31
Mbk Capital, Lp Series 109
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$3.7M
8
32
Mbk Capital, Lp Series At2
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$3.6M
10
33
K5 Global Technology Fund, Lp Series St1
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$3.4M
4
34
K5 Global Technology Fund, Lp Relativity Space Rf 3
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$3.1M
3
35
K5 Global Technology Fund, Lp Series Fp
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$3.1M
8
36
Mbk Capital, Lp Series 104
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$3.0M
15
37
K5 Global Technology Fund, Lp Series Boring
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$2.1M
5
38
Mbk Capital, Lp Series 107
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$2.1M
8
39
K5 Space Exploration Lp Series 3
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$1.7M
11
40
K5 Global Technology Fund, Lp Series 002
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$1.6M
3
41
K5 Global Technology Fund, Lp Series Lb
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$1.5M
24
42
K5 Laredo I, Llc
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$1.4M
3
43
K5 Global Lt Co Invest Llc
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$995K
4
44
K5 Global Growth Fund Ii, Lp
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$867K
2
45
K5 Global Technology Fund, Lp Series 007
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$413K
5
46
K5 Global Technology Fund, Lp Series 001
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$353K
4
47
Mbk Capital, Lp Series Bt
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$328K
5
48
Mbk Capital, Lp Series 105
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$252K
6
49
K5 Global Technology Fund, Lp Series Cb2
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$83.3K
4
50
Mbk Capital, Lp Series Ubr
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$36.5K
9
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