Klc II Co-Invest - N LP
Private Equity FundFund ID 805-6548752486Delaware, United States
Gross assets
$12.4M
Min. investment
—
Beneficial owners
7
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Klc II Co-Invest - N LP is a private equity fund managed by Knox Lane LP. The fund reports $12.4 million in gross assets, placing it among the top 75% 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 | 805-6548752486 |
| 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 II LP | Private Equity | $279M |
| Klc Fund 1-C1 LP | Private Equity | $265.2M |
| Klc Fund Ii-A LP | Private Equity | $234M |
| Kl Charlie Co-Invest, L.P. | Private Equity | $169.1M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Klc II Co-Invest - N LP?
Klc II Co-Invest - N LP reports $12.4 million in gross assets, among the top 75% of private funds by size.
Who manages Klc II Co-Invest - N LP?
Klc II Co-Invest - N LP is managed by Knox Lane LP.
Does Klc II Co-Invest - N LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$12.4M▲ 127%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,635 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,391 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.