Klc Fund II LP
Private Equity FundFund ID 805-3766109295Delaware, United States
Gross assets
$279M
Min. investment
$10M
Beneficial owners
38
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Klc Fund II LP is a private equity fund managed by Knox Lane LP. The fund reports $279 million in gross assets, placing it among the top 26% 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 ID | 805-3766109295 |
| 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 | Yes |
| 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 1-C1 LP | Private Equity | $265.2M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Klc Fund II LP?
Klc Fund II LP reports $279 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Klc Fund II LP?
The stated minimum investment is $10 million.
Who manages Klc Fund II LP?
Klc Fund II LP is managed by Knox Lane LP.
Does Klc Fund II 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
Custodian
Administrator
Auditor
Reported gross assets
$279M▲ 135%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds4%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.