Private fund adviser · LOS Angeles, CA
K Fund Capital Management, LLC
SEC-registered investment adviser · CRD 318110 · SEC 801-128847
At a glance
K Fund Capital Management, LLC is an SEC-registered investment adviser based in LOS Angeles, California, with $539 million in regulatory assets under management as of its Form ADV filed May 11, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 2,944th of 4,686 private fund advisers and 7,522nd of 17,210 SEC-registered advisers by assets.
Main office 310-663-9090thekfund.comLinkedInAs filed on Form ADV
- Regulatory AUM
- $539M
- Rank among private fund advisers
- #2,944 of 4,686
- Rank among all SEC RIAs
- #7,522 of 17,210
- Rank in California
- #874 of 1,873
- Clients
- 10
- Accounts
- 10
- Discretionary
- 100% of AUM
- Employees
- 2
- Advisory staff
- 1
- Offices
- 1
Owners and executives on its Form ADV
- Andrew P. DirksChief Compliance Officer, Vice President
Custody and brokerage
Custodian
K Fund Capital Management, LLC’s Form ADV lists no custodian for separately managed accounts. Firms report one only when they manage $10 million or more in those accounts.
Broker-dealer
Hybrid RIA
K Fund Capital Management, LLC is a hybrid RIA: 1 of its employees are also registered representatives of a broker-dealer.
Its Form ADV brochure (filed May 2026) names Transnational Capital as the broker-dealer its advisers are registered with.
terial to this Advisory Business and Possible Conflicts of Interests Gary Marshall Post is a registered representative of Transnational Capital Corporation and from time to time, will offer clients advice or products from those activities.
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 10 | $539M | 100% |
Private funds
K Fund Capital Management, LLC reports 10 private funds with $536M in gross assets: private equity funds, venture capital funds (Form ADV Item 7.B).
Disciplinary disclosures
K Fund Capital Management, LLC reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
How it’s paid
- A percentage of assets under management
- Performance-based fees
Form ADV and brochures on the SEC’s adviser search ↗thekfund.com ↗
AtlasMembers
The full record on K Fund Capital Management, LLC
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, 2 years of filings
- Locked
- Growth over one, three and five years
- Locked
- Rank against 2,281 peers of its type and size
- Locked
- Owners and executives, with titles and stakes
- 1 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
- 2Locked
Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does K Fund Capital Management, LLC manage?
K Fund Capital Management, LLC reports $539 million in regulatory assets under management across 10 accounts, 100% of it on a discretionary basis, on its Form ADV filed May 11, 2026.
What kind of firm is K Fund Capital Management, LLC?
K Fund Capital Management, LLC is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are K Fund Capital Management, LLC’s clients?
By assets, its largest client types are pooled investment vehicles ($539 million, 10 clients).
Does K Fund Capital Management, LLC manage private funds?
Yes. It reports 10 private funds with $536 million in gross assets, including private equity funds, venture capital funds.
Does K Fund Capital Management, LLC have any disciplinary history?
K Fund Capital Management, LLC reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is K Fund Capital Management, LLC’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-05-11), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →