| Fund ID | 805-3190032871 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 95% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kohlberg Te Investors IX, L.P. | Private Equity | $2.95B |
| Kohlberg Te Investors X, L.P. | Private Equity | $2.4B |
| Kohlberg Te Investors VIII, L.P. | Private Equity | $1.37B |
Sas Vehicle, L.P. reports $17.2 million in gross assets, among the top 71% of private funds by size.
Sas Vehicle, L.P. is managed by Kohlberg & Co., L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.