K FUND CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2023
Total AUM
$539M
Discretionary
$539M
100% of AUM
Avg account
$53.9M
Accounts
10
Employees
2
Advisory reps
1

Firm details

Headquarters
Los Angeles, California
CRD number
318110
Registered since
September 29, 2023
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

K Fund Capital Management, LLC is an SEC-registered investment manager (registered in 2023) that operates as a limited liability company focused on private fund management. The firm’s client base is institutional, and its business centers on managing pooled investment vehicles where it serves as sponsor, general partner and managing member for those vehicles. K Fund is structured as a multi-faceted fund manager with primary classifications in venture capital and private equity and is not positioned as a third-party capital allocator. Compensation comes through a combination of percentage-of-AUM fees and performance-based fees. The firm does not identify as an active ESG investor and is not a multi-state or related adviser.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Contacts

1 of 1
  • Andrew Dirks

    Vice PresidentCRD 7807379

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Los Angeles, CA

LOS ANGELES

Location

Los Angeles, CA

Headquartered in Los Angeles, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.

Metro area
Los Angeles-Long Beach, CA
Region
West
County
LOS ANGELES
Address
1801 Century Park E
Time zone
PT (UTC-8)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth