| Fund ID | 805-5381347587 |
| 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 | Yes |
| 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 | 0% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 0% |
| 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 Fund 0124-Ci LP reports $23.7 million in gross assets, among the top 66% of private funds by size.
Klc Fund 0124-Ci 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.