| Fund ID | 805-8720057212 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Klc Fund I-A LP | Private Equity | $499.5M |
| Klc Fund I LP | Private Equity | $328.6M |
| Klc Fund 1-C1 LP | Private Equity | $226.4M |
Klc Ff Fund II LP reports $7.6 million in gross assets, among the top 80% of private funds by size.
Klc Ff Fund II LP is managed by Knox Lane LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.