Investment adviser · CRD 333558
KARL KAPITAL
Investment adviser filing (IA)
KARL KAPITAL LLC
SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $268M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $268,357,000 | 100.0% |
Filing source
Form ADV 2063988 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
P2 NEXXT OFFSHORE MASTER FUND LPHedge Fund · Last reported Mar 31, 2026$91.4MGross asset value
Form D fundraising filings
P2 Nexxt Offshore Master Fund LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
EISNERAMPER US (CAYMAN) LTD.
PCAOB 274
HSBC BANK NA
LEI 1IE8VN30JCEQV1H4R804
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7411213260
- Reported beneficial owners
- 21
- Minimum commitment
- $500K
- Form D file number
- 021-378955
- Form D file number
- 021-378962
- Form D file number
- 021-378966
Form ADV 2063988 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
P2 NEXXT FUND II LPHedge Fund · Last reported Mar 31, 2026$41.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER CAYMAN LTD.
PCAOB 274
EISNERAMPER LLP
PCAOB 274
HSBC BANK NA
LEI 1IE8VN30JCEQV1H4R804
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-5104126930
- Reported beneficial owners
- 13
- Minimum commitment
- $500K
- Form D file number
- 021-378960
Form ADV 2063988 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEXXT SPV A LLCHedge Fund · Last reported Mar 31, 2026$1.81MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNER AMPER LLP
PCAOB 274
JP MORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-3763394675
- Reported beneficial owners
- 9
- Minimum commitment
- $100K
- Form D file number
- 021-413774
Form ADV 2063988 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
260 CALIFORNIA STREET, SUITE 803SAN FRANCISCO, CA, 94111, United States
CRD 333558
Filing source
Form ADV 2063988 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.