K FUND CAPITAL MANAGEMENT, LLC

K FUND CAPITAL MANAGEMENT, LLC of LOS ANGELES, CA is an SEC-registered investment adviser (CRD 318110). Regulatory assets under management: $539.3M.

Registration

Business model

Compensation: % of AUM, Performance.

Clients served: Investment cos.

Officers, owners & control persons (8)

NameRoleLocation
James Brett BellistonTRUSTEE OF JB BELLISTON FAMILY TRUSTLehi, UT
Eric Stephan BarlowMANAGING MEMBER
Gary Marshall PostMANAGING MEMBER
Andrew Porter DirksCHIEF COMPLIANCE OFFICER, VICE PRESIDENT
BARLOW ERIC STEPHANMANAGING MEMBER
BELLISTON JAMES BRETTMEMBER; TRUSTEE; TRUSTEE OF JB BELLISTON FAMILY TRUST
POST GARY MARSHALLMANAGING MEMBER; MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Dirks Andrew PorterCHIEF COMPLIANCE OFFICER, VICE PRESIDENT

Private funds (10)

Venture Capital Fund: 6 · Private Equity Fund: 4

FundTypeFormedOwnersGross asset valueMin investment
TROY CAPITAL PARTNERS KFUND LLCVenture Capital FundDelaware18$137.0M$50K
K-RX, LLCVenture Capital FundDelaware65$116.9M$50K
THE K FUND II, LPPrivate Equity FundDelaware39$86.5M$250K
MT SPX LLCVenture Capital FundDelaware8$61.4M$50K
THE K FUND, LPPrivate Equity FundDelaware24$49.2M$250K
THE K FUND III, LPPrivate Equity FundCalifornia69$36.9M$100K
K FUND SPX, LLCPrivate Equity FundDelaware78$25.6M$100K
DAYTIME CAPITAL, LLCVenture Capital FundDelaware62$10.3M$50K
HEALTHY LIFE CAPITAL PARTNERS LLCVenture Capital FundDelaware18$8.7M$50K
EYSTRAHORN LLCVenture Capital FundDelaware1$3.2M$50K

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