KA FUND ADVISORS, LLC
CRD #141037 SEC #801-67089 HOUSTON, TX 713-493-2020
SEC Registered
Total AUM
$3.3B
Discretionary
$3.3B
Employees
38
Clients
--
Accounts
1
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Feb 2025 | $3.3B | $3.3B | $0 | 38 | 0 |
| Mar 2024 | $2.4B | $2.4B | $0 | 40 | 0 |
| Dec 2023 | $2.5B | $2.5B | $0 | 58 | 0 |
| Jun 2023 | $2.5B | $2.5B | $0 | 58 | 0 |
| Mar 2023 | $2.5B | $2.5B | $0 | 58 | 0 |
| Mar 2022 | $1.6B | $1.6B | $0 | 59 | 0 |
| Jul 2021 | $1.7B | $1.7B | $0 | 59 | 0 |
| Jul 2021 | $1.7B | $1.7B | $0 | 59 | 0 |
| Mar 2021 | $1.7B | $1.7B | $0 | 59 | 0 |
| Jan 2021 | $4.1B | $4B | $72.3M | 63 | 0 |
| May 2020 | $4.1B | $4B | $72.3M | 63 | 0 |
| Apr 2020 | $4.1B | $4B | $72.3M | 63 | 0 |
| Mar 2020 | $4.1B | $4B | $72.3M | 63 | 0 |
| Aug 2019 | $4B | $3.9B | $69.5M | 62 | 0 |
| Mar 2019 | $4B | $3.9B | $69.5M | 62 | 0 |
| Mar 2018 | $5B | $4.9B | $114.5M | 61 | 0 |
| Mar 2017 | $6.3B | $6.2B | $142.9M | 56 | 11 |
| Mar 2016 | $5.6B | $5.6B | $0 | 58 | 1 |
| May 2015 | $11.9B | $11.9B | $0 | 50 | 1 |
| Mar 2015 | $11.9B | $11.9B | $0 | 50 | 1 |
| Mar 2014 | $11B | $11B | $0 | 37 | 1 |
| Sep 2013 | $8.1B | $8.1B | $0 | 27 | 1 |
| Apr 2013 | $8.1B | $8.1B | $0 | 27 | 1 |
| Mar 2013 | $8.1B | $8.1B | $0 | 27 | 1 |
| Apr 2012 | $7.2B | $7.2B | $0 | 11 | 1 |
| Mar 2012 | $7.2B | $7.2B | $0 | 11 | 1 |
| Dec 2011 | $553.7M | $553.7M | $0 | 11 | 1 |
| Mar 2011 | $553.7M | $553.7M | $0 | -- | -- |
| Mar 2008 | $3.8B | $3.8B | $0 | -- | -- |
| Mar 2007 | $3.1B | $3.1B | $0 | 10 | -- |
DateFeb 2025
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees38
Clients0
DateMar 2024
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees40
Clients0
DateDec 2023
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees58
Clients0
DateJun 2023
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees58
Clients0
DateMar 2023
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees58
Clients0
DateMar 2022
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees59
Clients0
DateJul 2021
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees59
Clients0
DateJul 2021
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees59
Clients0
DateMar 2021
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees59
Clients0
DateJan 2021
Total AUM$4.1B
Discretionary$4B
Non-Disc.$72.3M
Employees63
Clients0
DateMay 2020
Total AUM$4.1B
Discretionary$4B
Non-Disc.$72.3M
Employees63
Clients0
DateApr 2020
Total AUM$4.1B
Discretionary$4B
Non-Disc.$72.3M
Employees63
Clients0
DateMar 2020
Total AUM$4.1B
Discretionary$4B
Non-Disc.$72.3M
Employees63
Clients0
DateAug 2019
Total AUM$4B
Discretionary$3.9B
Non-Disc.$69.5M
Employees62
Clients0
DateMar 2019
Total AUM$4B
Discretionary$3.9B
Non-Disc.$69.5M
Employees62
Clients0
DateMar 2018
Total AUM$5B
Discretionary$4.9B
Non-Disc.$114.5M
Employees61
Clients0
DateMar 2017
Total AUM$6.3B
Discretionary$6.2B
Non-Disc.$142.9M
Employees56
Clients11
DateMar 2016
Total AUM$5.6B
Discretionary$5.6B
Non-Disc.$0
Employees58
Clients1
DateMay 2015
Total AUM$11.9B
Discretionary$11.9B
Non-Disc.$0
Employees50
Clients1
DateMar 2015
Total AUM$11.9B
Discretionary$11.9B
Non-Disc.$0
Employees50
Clients1
DateMar 2014
Total AUM$11B
Discretionary$11B
Non-Disc.$0
Employees37
Clients1
DateSep 2013
Total AUM$8.1B
Discretionary$8.1B
Non-Disc.$0
Employees27
Clients1
DateApr 2013
Total AUM$8.1B
Discretionary$8.1B
Non-Disc.$0
Employees27
Clients1
DateMar 2013
Total AUM$8.1B
Discretionary$8.1B
Non-Disc.$0
Employees27
Clients1
DateApr 2012
Total AUM$7.2B
Discretionary$7.2B
Non-Disc.$0
Employees11
Clients1
DateMar 2012
Total AUM$7.2B
Discretionary$7.2B
Non-Disc.$0
Employees11
Clients1
DateDec 2011
Total AUM$553.7M
Discretionary$553.7M
Non-Disc.$0
Employees11
Clients1
DateMar 2011
Total AUM$553.7M
Discretionary$553.7M
Non-Disc.$0
Employees--
Clients--
DateMar 2008
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees--
Clients--
DateMar 2007
Total AUM$3.1B
Discretionary$3.1B
Non-Disc.$0
Employees10
Clients--