| Fund ID | 805-2378136394 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| Kline Hill Partners Core Fund V LP | Private Equity | $1.13B |
| Kline Hill Partners Fund IV LP | Private Equity | $1.08B |
| Kline Hill Partners Offshore Feeder Fund V LP | Private Equity | $972.6M |
Kline Hill Partners Fund III LP reports $667 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $75,000.
Kline Hill Partners Fund III LP is managed by Kline Hill Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.