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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
51
K5 Global Technology Fund, Lp Series Cb
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$17.8K
25
52
K5 Global Technology Fund, Lp Series Cb3
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$3.5K
3
53
K5 Global Technology Fund, Lp
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$0
1
54
K5 Global Ventures Series Ii, Lp
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$0
1
55
K5 Global Ventures, Lp
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$0
1
56
K5 Space Exploration Lp
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$0
1
57
Mbk Capital Lp
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$0
1
58
Mbk Capital, Lp Series 111
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$0
1
59
Mbk Capital, Lp Series 112
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$0
1
60
Mbk Capital, Lp Series 113
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$0
1
61
Mbk Capital, Lp Series 114
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$0
1
62
Mbk Capital, Lp Series L
K5 Global Advisor Llc
Venture Capital Fund
Delaware
$0
2
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