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Klc Fund Ii-A LP

Private Equity FundFund ID 805-9477918294Delaware, United States
Gross assets
$234M
Min. investment
$10M
Beneficial owners
30
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Klc Fund Ii-A LP is a private equity fund managed by Knox Lane LP. The fund reports $234 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $10 million. 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 ID805-9477918294
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 Ii-A LP?

Klc Fund Ii-A LP reports $234 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Klc Fund Ii-A LP?

The stated minimum investment is $10 million.

Who manages Klc Fund Ii-A LP?

Klc Fund Ii-A LP is managed by Knox Lane LP.

Does Klc Fund Ii-A 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

$234M▲ 135%
Mar '25 — $99.5MApr '25 — $99.5MMay '25 — $99.5MJun '25 — $99.5MJul '25 — $99.5MAug '25 — $99.5MSep '25 — $99.5MOct '25 — $99.5MNov '25 — $99.5MDec '25 — $99.5MJan '26 — $99.5MFeb '26 — $99.5MMar '26 — $234MApr '26 — $234MMay '26 — $234MJun '26 — $234M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds36%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.