Data / Investment advisers / California / K Fund Capital Management, LLC
K Fund Capital Management, LLC, Los Angeles, CA: $539 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
K Fund Capital Management, LLC is an SEC registered investment adviser with its main office in Los Angeles, California and reports $539 million in regulatory assets under management in its Form ADV filed May 11, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 10 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 318110
- SEC file number
- 801-128847
- SEC status
- Approved, effective September 29, 2023
- Main office
- 1801 Century Park E Suite 2400, Los Angeles, CA 90067
- Phone
- (310) 663-9090
- Regulatory AUM
- $539,337,112 in the Form ADV filed May 11, 2026
- Discretionary AUM
- $539,337,112
- Accounts
- 10
- Employees
- 2, of which 1 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 10: 6 venture capital funds, 4 private equity funds
- Gross assets of private funds
- $535,702,176
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- May 11, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 10 | $539.3 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $539.3 million | March 9, 2026 |
| December 1, 2025 | $342.1 million | March 31, 2025 |
Other advisers in Los Angeles
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Parallaxes Capital | Los Angeles | $620.8 million | 10 | adviserinfo.sec.gov |
| Sancus Capital Management LP | Los Angeles | $618.9 million | 2 | adviserinfo.sec.gov |
| Western Standard, LLC | Los Angeles | $574.9 million | 2 | adviserinfo.sec.gov |
| Linepoint Partners & Co. | Los Angeles | $572.1 million | 8 | adviserinfo.sec.gov |
| Aecom Capital Real Estate, LLC | Los Angeles | $559.5 million | Not listed | adviserinfo.sec.gov |
| Dew Point Capital | Los Angeles | $513.2 million | Not listed | adviserinfo.sec.gov |
| Weinberger Asset Management, Inc | Los Angeles | $503.6 million | Not listed | adviserinfo.sec.gov |
| Atwater Capital, LLC | Los Angeles | $491.5 million | 13 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Los Angeles, CA
- Investment advisers in California
- Advisers with $500 million to $1 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- K Fund Capital Management, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.