K2 CAPITAL ADV, LLC
CRD #318055 SEC #802-127395 DOWAGIAC, MI (516) 426-8377
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| K2 CAPITAL TIDE ROCK FUND, LLC | Venture Capital Fund | $8.6M | 25 | -- |
| K2 CAPITAL TIDE ROCK FUND III A SERIES OF K2 CAPITAL MASTER SERIES LLC | Venture Capital Fund | $4.8M | 10 | -- |
| K2 CAPITAL LIQUID 2 FUND, A SERIES OF K2 CAPITAL MASTER SERIES, LLC | Private Equity Fund | $4.6M | 19 | -- |
| K2 CAPITAL BUILDERS FUND, LLC | Private Equity Fund | $4.3M | 18 | -- |
| K2 CAPITAL TIDE ROCK FUND II A SERIES OF K2 CAPITAL MASTER SERIES LLC | Venture Capital Fund | $3.8M | 11 | -- |
| K2 CAPITAL POSITIVE SUM FUND, A SERIES OF K2 CAPITAL MASTER SERIES LLC | Private Equity Fund | $3M | 14 | -- |
| K2 CAPITAL A16Z FUND, LLC | Private Equity Fund | $2.3M | 8 | -- |
| K2 CAPITAL CARBON HEALTH SUB, A SERIES OF K2 CAPITAL MASTER SERIES LLC | Private Equity Fund | $1.8M | 14 | -- |
TypeVenture Capital Fund
GAV$4.8M
Investors10
Auditor--
TypePrivate Equity Fund
GAV$4.6M
Investors19
Auditor--
TypeVenture Capital Fund
GAV$3.8M
Investors11
Auditor--
TypePrivate Equity Fund
GAV$3M
Investors14
Auditor--
TypePrivate Equity Fund
GAV$1.8M
Investors14
Auditor--