OCIO / Wealth RIA SEC Form ADV 7.B Roadshow Hub: Los Angeles, CA HQ: Los Angeles, CA

K Fund Capital Management, LLC

Name: K Fund Capital Management, LLC Historical Private Markets Disclosure Dataset (2026)
Creator: Prilago
License: https://prilago.com/terms

$0.5B Total AUM · Institutional LP profile covering 9 historical fund disclosure records ($287.1M parsed USD across disclosed rows) across disclosed strategy exposure in Venture Capital, Buyout, Fund of Funds (investment geography mandates are evaluated separately from LP headquarters). 5 complete primary source trails are open below without registration.

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Disclosed Records

5 Open Source Trails Below

Sum of Disclosed Rows

$287.1M

Total AUM: $0.5B

Median Disclosed Amount

$15.8M

Range: $3.1M – $114.5M

Disclosed Fund Multiples

IRR / TVPI Not Disclosed (0/9)

1 Gatekeepers · 3 Disclosed Strategies

SEC Form ADV Section 7.B Disclosure Note: Form ADV Schedule D Section 7.B.(1) lists private funds advised or managed by the registered investment adviser (reporting gross asset value) rather than necessarily direct proprietary balance-sheet LP commitments, and Form ADV does not disclose fund-level Net IRR, TVPI, or DPI.

Historical Fund Disclosures — K Fund Capital Management, LLC

5 Open Source Trails (No Registration)

Showing 5 open preview records out of 9 total tracked records (+4 gated pilot rows). Click Inspect Source on any row to view field-level substantiation, table headers/units, and archived page excerpts without login.

Disclosed Fund / Vehicle	Strategy	Fund Vintage	Advised Vehicle GAV	Disclosed Performance	Primary Source Trail
K-Rx, LLCAdviser 7.B Vehicle	Venture Capital	2024	$114.5M Adviser-managed fund GAV · As of March 2024	Adviser 7.B Vehicle Disclosed · Multiples Not Disclosed on Schedule	Inspect Source · SEC Form ADV 7.B
The K Fund II, LPAdviser 7.B Vehicle	Buyout	2024	$74.0M Adviser-managed fund GAV · As of March 2024	Adviser 7.B Vehicle Disclosed · Multiples Not Disclosed on Schedule	Inspect Source · SEC Form ADV 7.B
The K Fund, LPAdviser 7.B Vehicle	Buyout	2024	$34.6M Adviser-managed fund GAV · As of March 2024	Adviser 7.B Vehicle Disclosed · Multiples Not Disclosed on Schedule	Inspect Source · SEC Form ADV 7.B
Troy Capital Partners Kfund LLCAdviser 7.B Vehicle	Fund of Funds	2024	$20.4M Adviser-managed fund GAV · As of March 2024	Adviser 7.B Vehicle Disclosed · Multiples Not Disclosed on Schedule	Inspect Source · SEC Form ADV 7.B
Daytime Capital, LLCAdviser 7.B Vehicle	Fund of Funds	2024	$15.8M Adviser-managed fund GAV · As of March 2024	Adviser 7.B Vehicle Disclosed · Multiples Not Disclosed on Schedule	Inspect Source · SEC Form ADV 7.B

Forward-Looking Searches, Pacing Plans & Governance Updates — K Fund Capital Management, LLC

Tracked separately from historical commitments: active RFPs/searches, board pacing plans, leadership/CIO updates, and retained gatekeeper consultants.

Pacing & Allocation Policy Pilot Gated

Board-Approved Pacing Plans, Active RFPs & Target-vs-Actual Allocation Gap

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Gatekeeper Consultants (1) Pilot Gated

Retained Private Markets Advisors & Emerging-Manager Search Conduits

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Investment Team Contacts (3) Pilot Gated

CIO, Private Markets Officers & Official Pitch Intake Guidance

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Shared-Fund Co-Investor Overlap & Potential Introduction Paths — K Fund Capital Management, LLC

1 Shared-Fund Co-LPs

Institutions disclosing the same resolved underlying fund vehicles as K Fund Capital Management, LLC (1 shared vehicles tracked; showing top 1 bilateral overlaps).

Explore Paths in Interactive Demo

1. Shared Fund Exposure: Documented for both LPs

2. LPAC Seat Overlap: Not disclosed in filings

3. Personal Relationship: Unknown (customer-supplied)

4. Intro Willingness: Unconfirmed potential path

#1 Shared-Fund Peer 1 Shared Vehicle

Andina Family Offices

Family Office / MFO Lehi, UT

Resolved Shared Vehicle Recent Fund Cycle (2020–2026)

The K Fund III, LP (2024 Vintage)

K Fund Capital Management, LLC: $8.3M (Adviser-Managed GAV (Form ADV 7.B)) · SEC Form ADV 7.B

Andina Family Offices: $11.1M (Adviser-Managed GAV (Form ADV 7.B)) · SEC Form ADV 7.B

Potential introduction path · LPAC unconfirmed View LP Profile →

Pre-Launch Pilot Mode · Early-Access Waitlist

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You are viewing 5 open public preview records (out of 9 total tracked records for K Fund Capital Management, LLC) with zero-registration primary source trails. Join the early-access waitlist to request pilot access:

All 9 tracked historical disclosure records (+4 gated rows) & field-level provenance
Bilateral Shared-Fund Co-Investor Graph (1 connected LPs)
Separated active searches, RFPs, approved FY2026 pacing plans & CIO governance updates
Retained gatekeeper consultants (1), investment contacts (3) & CRM export

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Strategies Disclosed by K Fund Capital Management, LLC

Venture Capital LPs →Buyout LPs →Fund of Funds LPs →

Frequently Asked Questions: K Fund Capital Management, LLC

What type of institutional allocator is K Fund Capital Management, LLC and what is their typical disclosed ticket size?

K Fund Capital Management, LLC is categorized under OCIO / Wealth RIA (Regional Roadshow Hub: Los Angeles, CA; Headquarters: Los Angeles, CA). Across 9 historical disclosure records tracked on Prilago ($287.1M total parsed USD across disclosed rows), the median disclosed amount is $15.8M (range: $3.1M to $114.5M).

Which private-market strategies appear in K Fund Capital Management, LLC's public disclosures?

K Fund Capital Management, LLC has disclosed records across Venture Capital, Buyout, Fund of Funds. Open preview records include K-Rx, LLC (2024 Vintage), The K Fund II, LP (2024 Vintage), The K Fund, LP (2024 Vintage), Troy Capital Partners Kfund LLC (2024 Vintage).

How are K Fund Capital Management, LLC's historical records substantiated and separated from active searches on Prilago?

Records for K Fund Capital Management, LLC cite primary public disclosures (SEC Form ADV 7.B), and visitors can inspect 5 open source trails on this profile without registration. Each source trail displays field-level substantiation status, distinguishing exact commitment schedules from carrying-value or fee tables. Forward-looking active searches, RFPs, pacing plans, and governance updates are separated from historical disclosures.

How can General Partners request pilot access to K Fund Capital Management, LLC's full commitment history and contacts?

General Partners can join the early-access waitlist on https://prilago.com/lp/k-fund-capital-management-llc or test fund suitability in the interactive read-only demo at https://prilago.com/demo.

Which institutional LPs report shared underlying fund vehicles alongside K Fund Capital Management, LLC?

In Prilago's bilateral commitment graph, K Fund Capital Management, LLC shares resolved underlying fund vehicles with 1 institutional LPs across 1 shared vehicles (shared fund exposure represents a potential introduction path and does not prove LPAC seat overlap or personal acquaintance). Top shared-fund peers include Andina Family Offices (1 shared vehicle, e.g. The K Fund III, LP (2024 Vintage)).

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