| Fund ID | 805-5430052263 |
| 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 | 4% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 21% |
| 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 LP reports $181.9 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $100,000.
Kline Hill Partners Fund 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.