AUMdb

K5 Space Exploration Lp Series 1 Sl

Venture Capital Fund · Delaware

Advised by K5 Global Advisor Llc · reported Nov 2024

Gross asset value

$87.2M

Beneficial owners

27

Minimum investment

$100K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-6844217331
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
30%
Adviser's clients invested
2%

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