| Fund ID | 805-1824768223 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kohlberg Te Investors IX, L.P. | Private Equity | $2.95B |
| Kohlberg Te Investors X, L.P. | Private Equity | $2.4B |
| Kohlberg Te Investors VIII, L.P. | Private Equity | $1.37B |
Kclf Note Issuer I SPV, LLC reports $1.1 billion in gross assets, among the top 7% of private funds by size.
Kclf Note Issuer I SPV, LLC is managed by Kohlberg & Co., L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.