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Klc Fund 1022-Ci LP

Private Equity FundFund ID 805-6970662351Delaware, United States
Gross assets
$99.1M
Min. investment
Beneficial owners
106
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Klc Fund 1022-Ci LP is a private equity fund managed by Knox Lane LP. The fund reports $99.1 million in gross assets, placing it among the top 44% 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 ID805-6970662351
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 1022-Ci LP?

Klc Fund 1022-Ci LP reports $99.1 million in gross assets, among the top 44% of private funds by size.

Who manages Klc Fund 1022-Ci LP?

Klc Fund 1022-Ci LP is managed by Knox Lane LP.

Does Klc Fund 1022-Ci 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

$99.1M▲ 20%
Mar '25 — $82.9MApr '25 — $82.9MMay '25 — $82.9MJun '25 — $82.9MJul '25 — $82.9MAug '25 — $82.9MSep '25 — $82.9MOct '25 — $82.9MNov '25 — $82.9MDec '25 — $82.9MJan '26 — $82.9MFeb '26 — $82.9MMar '26 — $99.1MApr '26 — $99.1MMay '26 — $99.1MJun '26 — $99.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds85%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.