Fund K
Fund K is a venture capital fund organized in Cayman Islands and advised by Keytone Ventures. Its adviser reported $36,151,311 in gross assets for the fund on Form ADV, filed Jan 3, 2024. It reported 34 beneficial owners, about 48% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $36,151,311As reported on Form ADV
- Beneficial owners
- 34
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Cayman Islands
- Auditor
- Ernst&young Hua Ming LLP
- Prime broker
- China International Capital Corporation Hong Kong Securities Limited
- Custodian
- Silicon Valley Bank
- Adviser
- Keytone Ventures · Hong Kong, China · CRD 163386
- Reported on
- Jan 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fund K
What is the minimum investment for Fund K?
Its adviser's Form ADV, filed Jan 3, 2024, does not set a minimum investment for Fund K. The offering documents may still require one.
Who can invest in Fund K?
Fund K is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Fund K?
Its adviser reported $36,151,311 in gross assets on Form ADV filed Jan 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fund K?
Fund K is advised by Keytone Ventures, based in Hong Kong, China.
Who are Fund K's service providers?
Its Form ADV lists Ernst&young Hua Ming LLP as auditor.