Kclf Note Issuer I SPV, LLC
Securitized Asset FundFund ID 805-1824768223Delaware, United States
Gross assets
$882.3M
Min. investment
—
Beneficial owners
3
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Kclf Note Issuer I SPV, LLC is a securitized asset fund managed by Kohlberg & Co., L.L.C.. The fund reports $882.3 million in gross assets, placing it among the top 9% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1824768223 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kohlberg Te Investors X, L.P. | Private Equity | $2.56B |
| Kohlberg Te Investors IX, L.P. | Private Equity | $2.3B |
| Kohlberg Te Investors VIII, L.P. | Private Equity | $1.38B |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kclf Note Issuer I SPV, LLC?
Kclf Note Issuer I SPV, LLC reports $882.3 million in gross assets, among the top 9% of private funds by size.
Who manages Kclf Note Issuer I SPV, LLC?
Kclf Note Issuer I SPV, LLC is managed by Kohlberg & Co., L.L.C.
Does Kclf Note Issuer I SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Mount Kisco, NY
Reported gross assets
$882.3M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.