KDHB V CAPITAL MANAGEMENT, LLC

Adviser information for KDHB V CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Georgia, United States

Employees

Total Number of Employees 1
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $45.7M
Non-Discretionary 0 $0
Total 2 $45.7M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals <5 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $45.7M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesCONSULTING & FAMILY OFFICE SERVICES BASED ON INDIVIDUAL CLIENT NEEDS.
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-121983
SEC ERA File Number 801-121983
SEC CIK Numbers None
SEC CRD Numbers 307182
Legal Entity Identifier None

Principal Office

3350 RIVERWOOD PARKWAY, SUITE 700
ATLANTA
GA
United States
Monday - Friday, 9AM-5PM
Tel: 404-815-4533, Fax: None

Chief Compliance Officer

DORSEY D. FARR
MANAGING MEMBER
3350 RIVERWOOD PARKWAY
SUITE 700
ATLANTA
GA
United States
Tel: 404-815-4533
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
KDHB V PARTNERS, LP Hedge Fund $43.3M $0.5M 37

Control Persons

Name Type Entity Title Since Ownership
FARR, DORSEY, DAVID Individual MANAGING MEMBER & CCO 02/2021 > 75%

No. Employees, Historic

1050202120222023202420251 on 6/30/20211 on 3/4/20221 on 3/28/20231 on 3/26/2024

RAUM, Historic

50M25M02021202220232024202546393843 on 6/30/202147938649 on 3/4/202247498221 on 3/28/202345672181 on 3/26/2024

No. Clients, Historic

1050202120222023202420254 on 6/30/20214 on 3/4/20225 on 3/28/20234 on 3/26/2024