Kl Charlie Co-Invest, L.P.
Private Equity FundFund ID 805-9805273980Delaware, United States
Gross assets
$169.1M
Min. investment
—
Beneficial owners
17
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Kl Charlie Co-Invest, L.P. is a private equity fund managed by Knox Lane LP. The fund reports $169.1 million in gross assets, placing it among the top 34% 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 | 805-9805273980 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Klc Fund I-A LP | Private Equity | $525.6M |
| Klc Fund I LP | Private Equity | $345.8M |
| Klc Fund II LP | Private Equity | $279M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kl Charlie Co-Invest, L.P.?
Kl Charlie Co-Invest, L.P. reports $169.1 million in gross assets, among the top 34% of private funds by size.
Who manages Kl Charlie Co-Invest, L.P.?
Kl Charlie Co-Invest, L.P. is managed by Knox Lane LP.
Does Kl Charlie Co-Invest, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$169.1M▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds53%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.