Fund E
K2 Global , likely · adviser of record: K2 Management CO. · 2015 vintage
Fund E is a 2015 venture fund managed by K2 Global , likely, with $126mm raised (Form D, amount sold). It reported $231mm in gross assets at year-end 2025, 1.83x its size, against a peak of $345mm in 2022.
- Latest value held
- $231mm year-end 2025
- Peak
- $345mm year-end 2022
- Fund size
- $126mm Form D, amount sold
- Held vs. size
- 1.83x peak 2.74x
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 | $231mm | 1.83x | +14% over 2 yrs |
| 2023 | $202mm | 1.60x | -41% |
| 2022 | $345mm | 2.74x | +0% |
| 2021 | $344mm | 2.73x | – |
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 805-4631978175. Data updated October 13, 2026.
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