Fund D
K2 Global , likely · adviser of record: K2 Management CO. · 2012 vintage
Fund D is a 2012 venture fund managed by K2 Global , likely, with $49mm raised (Form D, amount sold). It reported $153mm in gross assets at year-end 2025, 3.12x its size, against a peak of $351mm in 2021.
- Latest value held
- $153mm year-end 2025
- Peak
- $351mm year-end 2021
- Fund size
- $49mm Form D, amount sold
- Held vs. size
- 3.12x peak 7.17x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $153mm | 3.12x | -43% over 2 yrs |
| 2023 | $266mm | 5.43x | +4% |
| 2022 | $256mm | 5.22x | -27% |
| 2021 | $351mm | 7.17x | – |
Other funds from K2 Global , likely
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2343644606. Data updated October 13, 2026.
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