K FUND CAPITAL MANAGEMENT, LLC
CRD #318110 SEC #801-128847 LOS ANGELES, CA (310) 663-9090
SEC Registered Private Funds
Total AUM
$342.1M
Discretionary
$342.1M
Employees
2
Clients
--
Accounts
9
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 31, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BELLISTON, JAMES, BRETT | I | TRUSTEE OF JB BELLISTON FAMILY TRUST | NA | Control |
| BELLISTON, JAMES, BRETT | I | TRUSTEE OF JB BELLISTON FAMILY TRUST | NA | Control |
| BELLISTON, JAMES, BRETT | I | TRUSTEE OF JB BELLISTON FAMILY TRUST | NA | Control |
| Dirks, Andrew, Porter | I | CHIEF COMPLIANCE OFFICER, VICE PRESIDENT | NA | Control |
| Dirks, Andrew, Porter | I | CHIEF COMPLIANCE OFFICER, VICE PRESIDENT | NA | Control |
| Dirks, Andrew, Porter | I | CHIEF COMPLIANCE OFFICER, VICE PRESIDENT | NA | Control |
| Dirks, Andrew, Porter | I | CHIEF COMPLIANCE OFFICER, VICE PRESIDENT | NA | Control |
| Dirks, Andrew, Porter | I | CHIEF COMPLIANCE OFFICER, VICE PRESIDENT | NA | Control |
| BARLOW, ERIC, STEPHAN | I | MANAGING MEMBER | C | Control |
| BARLOW, ERIC, STEPHAN | I | MANAGING MEMBER | C | Control |
| BELLISTON, JAMES, BRETT | I | MEMBER | C | Control |
| BELLISTON, JAMES, BRETT | I | MEMBER | C | Control |
| COTTONWOOD INVESTMENT MANAGEMENT, LLC | DE | MEMBER | C | Control |
| COTTONWOOD INVESTMENT MANAGEMENT, LLC | DE | MEMBER | C | Control |
| COTTONWOOD INVESTMENT MANAGEMENT, LLC | DE | MEMBER | C | Control |
| COTTONWOOD INVESTMENT MANAGEMENT, LLC | DE | MEMBER | C | Control |
| COTTONWOOD INVESTMENT MANAGEMENT, LLC | DE | MEMBER | C | Control |
| JB BELLISTON FAMILY TRUST | DE | MEMBER | C | Control |
| JB BELLISTON FAMILY TRUST | DE | MEMBER | C | Control |
| JB BELLISTON FAMILY TRUST | DE | MEMBER | C | Control |
| JB BELLISTON FAMILY TRUST | DE | MEMBER | C | Control |
| JB BELLISTON FAMILY TRUST | DE | MEMBER | C | Control |
| PERINACOTA LLC | DE | MEMBER | C | Control |
| PERINACOTA LLC | DE | MEMBER | C | Control |
| PERINACOTA LLC | DE | MEMBER | C | Control |
| PERINACOTA LLC | DE | MEMBER | C | Control |
| PERINACOTA LLC | DE | MEMBER | C | Control |
| POST, GARY, MARSHALL | I | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | C | Control |
| POST, GARY, MARSHALL | I | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | C | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| BARLOW, ERIC, STEPHAN | I | COTTONWOOD INVESTMENT MANAGEMENT, LLC | E | Control |
| BARLOW, ERIC, STEPHAN | I | COTTONWOOD INVESTMENT MANAGEMENT, LLC | E | Control |
| BARLOW, ERIC, STEPHAN | I | COTTONWOOD INVESTMENT MANAGEMENT, LLC | E | Control |
| BARLOW, ERIC, STEPHAN | I | COTTONWOOD INVESTMENT MANAGEMENT, LLC | E | Control |
| BELLISTON, JAMES, BRETT | I | JB BELLISTON FAMILY TRUST | E | Control |
| BELLISTON, JAMES, BRETT | I | JB BELLISTON FAMILY TRUST | E | Control |
| POST, GARY, MARSHALL | I | PERINACOTA LLC | E | Control |
| POST, GARY, MARSHALL | I | PERINACOTA LLC | E | Control |
| POST, GARY, MARSHALL | I | PERINACOTA LLC | E | Control |
| POST, GARY, MARSHALL | I | PERINACOTA LLC | E | Control |
Registrations
Federal
IA
Mar 31, 2025 REGISTERED
Notice Filings (1)
CA
Address
1801 CENTURY PARK ESUITE 2400
LOS ANGELES, CA 90067
United States
Phone: (310) 663-9090