MBK Capital, LP - Series 101
K5 Global · adviser of record: K5 Global Advisor LLC · 2020 vintage
MBK Capital, LP - Series 101 is a 2020 venture fund managed by K5 Global, with $10.7mm raised (Form D, amount sold). It reported $3.9mm in gross assets at year-end 2025, 0.36x its size, against a peak of $10.4mm in 2022.
- Latest value held
- $3.9mm year-end 2025
- Peak
- $10.4mm year-end 2022
- Fund size
- $10.7mm Form D, amount sold
- Held vs. size
- 0.36x peak 0.97x
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 | $3.9mm | 0.36x | -63% over 2 yrs |
| 2023 | $10.4mm | 0.97x | -0% |
| 2022 | $10.4mm | 0.97x | +1% |
| 2021 | $10.3mm | 0.96x | +0% |
| 2020 | $10.3mm | 0.96x | – |
Other funds from K5 Global
- K5 Tech Fund I, LP 2023
- K5 Tokyo Black Fund I, LP 2023
- K5 Tech Fund I, LP - Series 102 2023
- K5 Tech Fund I, LP - Series 101 2023
- K5 Laredo I, LLC 2023
- Horizons Boring, LLC 2022
- K5 Global Technology Fund, LP - Series Boring 2022
- K5 Space Exploration LP - Series 3 2022
- K5 Global Ventures, LP - Series I 2021
- J.P. Morgan Tech Investments II, LP 2021
- K5 Space Exploration LP - Series 2 2021
- MBK Capital, LP - Series 110 2021
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 805-1015982297. Data updated October 13, 2026.
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