K1 INVESTMENT MANAGEMENT LLC
CRD #161953 SEC #801-107640 MANHATTAN BEACH, CA 800 310 2870
SEC Registered Private Funds
Total AUM
$19.7B
Discretionary
$19.7B
Employees
76
Clients
--
Accounts
20
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| E-DISCOVERY COINVEST AGGREGATOR, L.P. | Private Equity Fund | $210.6M | 13 | GRANT THORNTON, LLP |
| E-DISCOVERY COINVEST AGGREGATOR, L.P. | Private Equity Fund | $210.6M | 13 | GRANT THORNTON, LLP |
| DAYTONA INVESTCO, L.P. | Private Equity Fund | $179.9M | 2 | DELOITTE & TOUCHE, LLP |
| DAYTONA INVESTCO, L.P. | Private Equity Fund | $179.9M | 2 | DELOITTE & TOUCHE, LLP |
| K1 PRIVATE INVESTORS, L.P. | Venture Capital Fund | $171.3M | 106 | DELOITTE & TOUCHE, LLP |
| K1 PRIVATE INVESTORS, L.P. | Venture Capital Fund | $171.3M | 106 | DELOITTE & TOUCHE, LLP |
| KARAKORAM FUND C II, L.P. | Private Equity Fund | $165.3M | 2 | DELOITTE & TOUCHE, LLP |
| KARAKORAM FUND C II, L.P. | Private Equity Fund | $165.3M | 2 | DELOITTE & TOUCHE, LLP |
| BROAD PEAK AGGREGATOR, L.P. | Private Equity Fund | $61M | 3 | DELOITTE & TOUCHE, LLP |
| BROAD PEAK AGGREGATOR, L.P. | Private Equity Fund | $61M | 3 | DELOITTE & TOUCHE, LLP |
| K1 PRIVATE INVESTORS, L.P. | Private Equity Fund | $30.1M | 50 | MCGLADREY & PULLEN LLP |
| ACCESSIBE COINVEST AGGREGATOR, L.P. | Private Equity Fund | $24.7M | 2 | DELOITTE & TOUCHE, LLP |
| ACCESSIBE COINVEST AGGREGATOR, L.P. | Private Equity Fund | $24.7M | 2 | DELOITTE & TOUCHE, LLP |
| EMPLOY SPV, LLC | Private Equity Fund | $14.9M | 2 | DELOITTE & TOUCHE, LLP |
| EMPLOY SPV, LLC | Private Equity Fund | $14.9M | 2 | DELOITTE & TOUCHE, LLP |
| K1 PRIVATE INVESTORS (A) | Venture Capital Fund | $13.1M | 38 | BDO |
| K1 PRIVATE INVESTORS (A), L.P. | Venture Capital Fund | $8.2M | 38 | DELOITTE & TOUCHE, LLP |
| K1 PRIVATE INVESTORS (A), L.P. | Venture Capital Fund | $8.2M | 38 | DELOITTE & TOUCHE, LLP |
| UNIFIED INVESTORS LLC | Venture Capital Fund | $6M | 1 | -- |
| INTHINC INVESTORS LP | Venture Capital Fund | $5M | 3 | -- |
| WORKFORCE INVESTORS, LLC | Private Equity Fund | $2.2M | 4 | -- |
| K1 WILDCAT HOLDINGS LLC | Venture Capital Fund | $1.2M | 4 | -- |
| SIERRA MADRE CO-INVESTMENT I, L.P. | Private Equity Fund | $0 | 0 | DELOITTE & TOUCHE, LLP |
| SIERRA MADRE CO-INVESTMENT I, L.P. | Private Equity Fund | $0 | 0 | DELOITTE & TOUCHE, LLP |
TypePrivate Equity Fund
GAV$210.6M
Investors13
AuditorGRANT THORNTON, LLP
TypePrivate Equity Fund
GAV$210.6M
Investors13
AuditorGRANT THORNTON, LLP
Fund NameDAYTONA INVESTCO, L.P.
TypePrivate Equity Fund
GAV$179.9M
Investors2
AuditorDELOITTE & TOUCHE, LLP
Fund NameDAYTONA INVESTCO, L.P.
TypePrivate Equity Fund
GAV$179.9M
Investors2
AuditorDELOITTE & TOUCHE, LLP
Fund NameK1 PRIVATE INVESTORS, L.P.
TypeVenture Capital Fund
GAV$171.3M
Investors106
AuditorDELOITTE & TOUCHE, LLP
Fund NameK1 PRIVATE INVESTORS, L.P.
TypeVenture Capital Fund
GAV$171.3M
Investors106
AuditorDELOITTE & TOUCHE, LLP
Fund NameKARAKORAM FUND C II, L.P.
TypePrivate Equity Fund
GAV$165.3M
Investors2
AuditorDELOITTE & TOUCHE, LLP
Fund NameKARAKORAM FUND C II, L.P.
TypePrivate Equity Fund
GAV$165.3M
Investors2
AuditorDELOITTE & TOUCHE, LLP
Fund NameBROAD PEAK AGGREGATOR, L.P.
TypePrivate Equity Fund
GAV$61M
Investors3
AuditorDELOITTE & TOUCHE, LLP
Fund NameBROAD PEAK AGGREGATOR, L.P.
TypePrivate Equity Fund
GAV$61M
Investors3
AuditorDELOITTE & TOUCHE, LLP
Fund NameK1 PRIVATE INVESTORS, L.P.
TypePrivate Equity Fund
GAV$30.1M
Investors50
AuditorMCGLADREY & PULLEN LLP
Fund NameACCESSIBE COINVEST AGGREGATOR, L.P.
TypePrivate Equity Fund
GAV$24.7M
Investors2
AuditorDELOITTE & TOUCHE, LLP
Fund NameACCESSIBE COINVEST AGGREGATOR, L.P.
TypePrivate Equity Fund
GAV$24.7M
Investors2
AuditorDELOITTE & TOUCHE, LLP
Fund NameK1 PRIVATE INVESTORS (A), L.P.
TypeVenture Capital Fund
GAV$8.2M
Investors38
AuditorDELOITTE & TOUCHE, LLP
Fund NameK1 PRIVATE INVESTORS (A), L.P.
TypeVenture Capital Fund
GAV$8.2M
Investors38
AuditorDELOITTE & TOUCHE, LLP
Fund NameSIERRA MADRE CO-INVESTMENT I, L.P.
TypePrivate Equity Fund
GAV$0
Investors0
AuditorDELOITTE & TOUCHE, LLP
Fund NameSIERRA MADRE CO-INVESTMENT I, L.P.
TypePrivate Equity Fund
GAV$0
Investors0
AuditorDELOITTE & TOUCHE, LLP