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Khp Jet Stream SPV LP

Private Equity FundFund ID 805-1630030878Delaware, United States
Gross assets
$93.9M
Min. investment
$100K
Beneficial owners
35
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Khp Jet Stream SPV LP is a private equity fund managed by Kline Hill Partners LP. The fund reports $93.9 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $100,000. 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 ID805-1630030878
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Kline Hill Partners Core Fund V LPPrivate Equity$1.59B
Kline Hill Partners Offshore Feeder Fund V LPPrivate Equity$1.42B
Kline Hill Partners Fund IV LPPrivate Equity$998M
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Frequently asked questions

How large is Khp Jet Stream SPV LP?

Khp Jet Stream SPV LP reports $93.9 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Khp Jet Stream SPV LP?

The stated minimum investment is $100,000.

Who manages Khp Jet Stream SPV LP?

Khp Jet Stream SPV LP is managed by Kline Hill Partners LP.

Does Khp Jet Stream SPV LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$93.9M▲ 13%
Mar '25 — $83.5MApr '25 — $83.5MMay '25 — $83.5MJun '25 — $83.5MJul '25 — $83.5MAug '25 — $83.5MSep '25 — $83.5MOct '25 — $83.5MNov '25 — $83.5MDec '25 — $83.5MJan '26 — $83.5MFeb '26 — $83.5MMar '26 — $93.9MApr '26 — $93.9MMay '26 — $93.9MJun '26 — $93.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons72%
Funds of funds82%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.