AUMdb

K2 Private Investors, L.P.

Venture Capital Fund · Delaware

Advised by K1 Investment Management Llc · reported Mar 2024

Gross asset value

$982M

Beneficial owners

88

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8498527024
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
14%
Non-US ownership
27%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.