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K1 INVESTMENT MANAGEMENT LLC

CRD 161953File 801-107640
APPROVED
Custody
Filing as of Aug 3, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$23.60B
Top 10% of cohort (national)
Discretionary AUM
$23.44B
Non-discretionary $169.0M
Clients
26
26 accounts
Employees
75
Top 10% of cohort in CA

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
LARO
Registration date
Apr 8, 2016
Principal office
875 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266-4911
Phone
800 310 2870

Assets & accounts

ADV Item 5F
Total regulatory AUM
$23.60B
Discretionary AUM
$23.44B
Non-discretionary AUM
$169.0M
Discretionary accounts
23
Non-discretionary accounts
3
Total accounts
26
AUM per client
$907.9M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles26$23.60B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.