# K Fund Capital Management, LLC

> K Fund Capital Management, LLC is an SEC-registered investment advisory firm in Los Angeles, CA, registered since 2023, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated May 11, 2026.

- CRD: 318110
- Filed as: K FUND CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Los Angeles, CA
- Filing period: October 2026
- Form ADV filing dated: May 11, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/318110
- AdvisorCensus page: https://advisorcensus.com/firm/k-fund-capital-management-llc-los-angeles-ca-318110

## Quick answers

**How is K Fund Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), K Fund Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is K Fund Capital Management, LLC located?**
K Fund Capital Management, LLC's principal office is in Los Angeles, CA, according to its Form ADV.

**Is K Fund Capital Management, LLC registered with the SEC or a state?**
K Fund Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 318110.

**How much does K Fund Capital Management, LLC manage?**
K Fund Capital Management, LLC reports $539,337,112 in regulatory assets under management in its Form ADV filing dated May 11, 2026 (100% discretionary).

**How have K Fund Capital Management, LLC's assets and staff changed since 2022?**
In the Form ADV data for K Fund Capital Management, LLC: Regulatory assets under management: $250,000,000 in the October 2023 data and $539,337,112 in the October 2026 data, up 116%. Total employees: 2 in October 2023 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does K Fund Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (10).

**Does K Fund Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/318110

**Does K Fund Capital Management, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated May 11, 2026 says: "There is no account minimum for any of KFCML’s services."

**What changed in K Fund Capital Management, LLC's recent Form ADV filings?**
In the June 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated May 11, 2026)

- Account minimum: None

> There is no account minimum for any of KFCML’s services.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $539,337,112
- Discretionary: $539,337,112
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 10 | $539,337,112 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2023 (3 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- thekfund.com
- LinkedIn @www.thekfund.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | Not reported | Not reported | January 7, 2022 |
| October 2023 | $250,000,000 | 2 | September 19, 2023 |
| October 2024 | $265,497,193 | 2 | March 28, 2024 |
| October 2025 | $342,062,145 | 2 | March 31, 2025 |
| October 2026 | $539,337,112 | 2 | May 11, 2026 |

Regulatory assets under management: $250,000,000 in the October 2023 data and $539,337,112 in the October 2026 data, up 116%.
Total employees: 2 in October 2023 and 2 in October 2026.

## Changes in the filing (last 12 months)

### June 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Regulatory assets under management went from $342,062,145 to $539,337,112 (+58%).
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. K Fund Capital Management, LLC (CRD 318110): Form ADV filing data as of October 2026.