MBK Capital, LP - Series 106
K5 Global · adviser of record: K5 Global Advisor LLC · 2021 vintage
MBK Capital, LP - Series 106 is a 2021 venture fund managed by K5 Global, with $11.3mm raised (Form D, amount sold). It reported $10.6mm in gross assets at year-end 2025, 0.94x its size, against a peak of $11.1mm in 2022.
- Latest value held
- $10.6mm year-end 2025
- Peak
- $11.1mm year-end 2022
- Fund size
- $11.3mm Form D, amount sold
- Held vs. size
- 0.94x peak 0.98x
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 | $10.6mm | 0.94x | -4% over 2 yrs |
| 2023 | $11mm | 0.98x | -0% |
| 2022 | $11.1mm | 0.98x | +0% |
| 2021 | $11mm | 0.98x | – |
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 805-1679465877. Data updated October 13, 2026.
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