K2 CAPITAL ADV, LLC
Adviser information for K2 CAPITAL ADV, LLC last updated from Form ADV on February 19th, 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 | Michigan, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| 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 | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-127395 |
|---|---|
| SEC ERA File Number | 802-127395 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 318055 |
| Legal Entity Identifier | None |
Principal Office
415 EAST PRAIRIE RONDE STREET, #505DOWAGIAC
MI
United States
Monday - Friday, 9AM-5PM
Tel: (516) 426-8377, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| K2 CAPITAL BVC SUB, LLC | Sponsor, GP, manager of pooled investment vehicles |
| K2 CAPITAL CARBON HEALTH SUB, LLC | Sponsor, GP, manager of pooled investment vehicles |
| K2 CAPITAL PARTNERS GROUP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| K2 TR ORGANIZER, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| K2 CAPITAL BUILDERS FUND, LLC | Private Equity Fund | $4.3M | $0.0M | 18 |
| K2 CAPITAL CARBON HEALTH SUB, A SERIES OF K2 CAPITAL MASTER SERIES LLC | Private Equity Fund | $1.8M | $0.0M | 14 |
| K2 CAPITAL LIQUID 2 FUND, A SERIES OF K2 CAPITAL MASTER SERIES, LLC | Private Equity Fund | $4.6M | $0.0M | 19 |
| K2 CAPITAL POSITIVE SUM FUND, A SERIES OF K2 CAPITAL MASTER SERIES LLC | Private Equity Fund | $3.0M | $0.0M | 14 |
| K2 CAPITAL TIDE ROCK FUND II A SERIES OF K2 CAPITAL MASTER SERIES LLC | Venture Capital Fund | $3.8M | $0.0M | 11 |
| K2 CAPITAL TIDE ROCK FUND III A SERIES OF K2 CAPITAL MASTER SERIES LLC | Venture Capital Fund | $4.8M | $0.0M | 10 |
| K2 CAPITAL TIDE ROCK FUND, LLC | Venture Capital Fund | $8.6M | $0.0M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DEETH, KEVIN, DOUGLAS | Individual | – | MANAGER | 05/2022 | < 5% |
| KENEFICK, KEVIN, PATRICK | Individual | – | MANAGER | 05/2022 | < 5% |
| K2 CAPITAL PARTNERS GROUP, LLC | Domestic Entity | – | MEMBER | 10/2021 | > 75% |
| IRISH GATOR, LLC | Domestic Entity | K2 CAPITAL PARTNERS GROUP, LLC | MEMBER | 07/2021 | 50-75% |
| KDD CAPITAL, LLC | Domestic Entity | K2 CAPITAL PARTNERS GROUP, LLC | MEMBER | 07/2021 | 50-75% |
| DEETH, KEVIN, DOUGLAS | Individual | KDD CAPITAL, LLC | MANAGING MEMBER | 07/2021 | > 75% |
| KENEFICK, KEVIN, PATRICK | Individual | IRISH GATOR, LLC | MANAGING MEMBER | 07/2021 | > 75% |