K Squared Capital Ltd. (Escazu, San Jose)

Name: K Squared Capital Ltd.
Address: 300 Mts Oeste Del Novillo Alegre, Escazu, San Jose, 10203
Telephone: +506 6059-7490

K Squared Capital Ltd. is an adviser based in Escazu, San Jose. It manages $41.77 million of regulatory assets for 19 client accounts. It has been registered with the SEC as an adviser since 2019 and has operated in the jurisdiction of California.

K Squared Capital provides portfolio management for individuals and small businesses and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

K Squared Capital: assets under management

The assets under management (AUM) of K Squared Capital Ltd. is $41.77 million, all of which is managed in discretionary accounts. $41.77 million of the total AUM is attributable to clients outside of the United States.

The firm manages $41.77 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $2.2 million each.

Investments

The firm invests in investment and business development companies the most. They account for 72% of the total AUM. The second-largest asset type is exchange traded securities, which make up 22% of the firm’s portfolio. Investments in derivatives form 3% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay K Squared Capital Ltd. for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients K Squared Capital serves?

The only and largest group of clients of K Squared Capital is high net worth individuals with 16 clients and $40.73 million of assets under management. Among the 4 most similar advisory firms, K Squared Capital has the 2nd highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $40.73 million for 16 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 100% of the firm’s clients are foreign persons or businesses.

K Squared Capital doesn't advise any private funds.

Careers at K Squared Capital Ltd.

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Walter Richard Kissling Kriebel has served as the Chief Investment Officer since 1 Feb 2018 and Walter Kissling Jimenez is the Chief Executive Officer of K Squared Capital Ltd. family office.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Walter Richard Kissling Kriebel	Chief investment officer	1 Feb 2018	50% - 75%	7170532
Walter Kissling Jimenez	Chief executive officer	1 Feb 2018	50% - 75%	7170534

Based in Escazu, San Jose

The principal office where K Squared Capital Ltd. performs its advisory services is located at 300 Mts Oeste Del Novillo Alegre, Escazu, San Jose, 10203, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number +506 6059-7490. The normal business hours are 8:00 am - 6:00 pm on Monday - Friday. You can find more information about the New York firm at ksquared.capital/.