| Fund ID | 805-2591544337 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 56% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Klh Capital Fund IV, LP | Private Equity | $211.2M |
| Klh Capital Fund V, L.P. | Private Equity | $92.8M |
Klh Capital Fund III, LP reports $62.8 million in gross assets, among the top 50% of private funds by size.
Klh Capital Fund III, LP is managed by Klh Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.