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Klc Fund 0424-Ci-Pi LP

Private Equity FundFund ID 805-4095979849Delaware, United States
Gross assets
$59.4M
Min. investment
Beneficial owners
6
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Klc Fund 0424-Ci-Pi LP is a private equity fund managed by Knox Lane LP. The fund reports $59.4 million in gross assets, placing it among the top 52% 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 ID805-4095979849
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Klc Fund I-A LPPrivate Equity$525.6M
Klc Fund I LPPrivate Equity$345.8M
Klc Fund II LPPrivate Equity$279M
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Frequently asked questions

How large is Klc Fund 0424-Ci-Pi LP?

Klc Fund 0424-Ci-Pi LP reports $59.4 million in gross assets, among the top 52% of private funds by size.

Who manages Klc Fund 0424-Ci-Pi LP?

Klc Fund 0424-Ci-Pi LP is managed by Knox Lane LP.

Does Klc Fund 0424-Ci-Pi LP 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
Auditor

Reported gross assets

$59.4M▲ 6%
Mar '25 — $55.9MApr '25 — $55.9MMay '25 — $55.9MJun '25 — $55.9MJul '25 — $55.9MAug '25 — $55.9MSep '25 — $55.9MOct '25 — $55.9MNov '25 — $55.9MDec '25 — $55.9MJan '26 — $55.9MFeb '26 — $55.9MMar '26 — $59.4MApr '26 — $59.4MMay '26 — $59.4MJun '26 — $59.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.