K2 CAPITAL ADV, LLC

Registration Details

Accession

crd-318055

Location

DOWAGIAC, MI

Filing Date

March 16, 2026

AUM

$40.7M

Total Clients

9

Amendment

No

SEC EDGAR

View original filing →

Client Types

Investment Strategies

Private Funds

9 private funds reported on Form ADV Schedule D 7.B.1, $40.7M in combined gross assets.

• K2 CAPITAL TIDE ROCK FUND, LLCVenture Capital Fund$11.5M
• K2 CAPITAL TIDE ROCK FUND III A SERIES OF K2 CAPITAL MASTER SERIES LLCVenture Capital Fund$5.4M
• K2 CAPITAL LSV V FUND, LLCPrivate Equity Fund$5.3M
• K2 CAPITAL LIQUID 2 FUND, A SERIES OF K2 CAPITAL MASTER SERIES, LLCPrivate Equity Fund$4.6M
• K2 CAPITAL TIDE ROCK FUND II A SERIES OF K2 CAPITAL MASTER SERIES LLCVenture Capital Fund$4.4M
• K2 CAPITAL BUILDERS FUND, LLCPrivate Equity Fund$4.3M
• K2 CAPITAL POSITIVE SUM FUND, A SERIES OF K2 CAPITAL MASTER SERIES LLCPrivate Equity Fund$3.0M
• K2 CAPITAL A16Z FUND, LLCPrivate Equity Fund$2.3M
• K2 CAPITAL CARBON HEALTH SUB, A SERIES OF K2 CAPITAL MASTER SERIES LLCPrivate Equity Fund—

About this Adviser

K2 CAPITAL ADV, LLC is a registered investment adviser headquartered in DOWAGIAC, MI, managing approximately $40.7M in assets across 9 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.