K Fund Capital Management
Venture Capital SEC-registered adviser
Legal name: K Fund Capital Management, LLC
AUM
$539.3M
Regulatory AUM
Private funds
10
Venture Capital 6 · Private Equity 4
Private fund assets
$535.7M
Gross asset value
Employees
2
Last Form D raise
—
From SEC Form ADV filing (filed May 11, 2026). View on SEC
Investment focus
As listed in industry directories; may be out of date.
- Geographies
- USA
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
A
G
Funds(10)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Troy Capital Partners Kfund LLC | Venture Capital | $137.0M | — | — | — | |
| K-Rx, LLC | Venture Capital | $116.9M | — | — | — | |
| The K Fund II, LP | Private Equity | $86.5M | — | — | — | |
| Mt Spx LLC | Venture Capital | $61.4M | — | — | — | |
| The K Fund, LP | Private Equity | $49.2M | — | — | — | |
| The K Fund III, LP | Private Equity | $36.9M | — | — | — | |
| K Fund Spx, LLC | Private Equity | $25.6M | — | — | — | |
| Daytime Capital, LLC | Venture Capital | $10.3M | — | — | — | |
| Healthy Life Capital Partners LLC | Venture Capital | $8.7M | — | — | — | |
| Eystrahorn LLC | Venture Capital | $3.2M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 318110
- SEC file number
- 801-128847
Sources
- SEC Form ADV Oct 14, 2026