MT Spx LLC
MT Spx LLC is a venture capital fund organized in Delaware, United States and advised by K Fund Capital Management, LLC. Its adviser reported $8,094,398 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 3 beneficial owners, about 13% of it owned by non-U.S. persons. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $8,094,398As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Moss Adams
- Adviser
- K Fund Capital Management, LLC · LOS Angeles, CA · CRD 318110
- Reported on
- Mar 28, 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 MT Spx LLC
What is the minimum investment for MT Spx LLC?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment MT Spx LLC accepts is $50,000.
Who can invest in MT Spx LLC?
MT Spx LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is MT Spx LLC?
Its adviser reported $8,094,398 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MT Spx LLC?
MT Spx LLC is advised by K Fund Capital Management, LLC, based in LOS Angeles, CA.
Who are MT Spx LLC's service providers?
Its Form ADV lists Moss Adams as auditor.