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Klh Capital Fund V, L.P.

Private Equity FundFund ID 805-9413586373Delaware, United States
Gross assets
$117.2M
Min. investment
Beneficial owners
90
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Klh Capital Fund V, L.P. is a private equity fund managed by Klh Capital Partners, L.P.. The fund reports $117.2 million in gross assets, placing it among the top 40% 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 ID805-9413586373
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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
Klh Capital Fund IV, LPPrivate Equity$210.8M
Klh Capital Fund III, LPPrivate Equity$59.5M

Frequently asked questions

How large is Klh Capital Fund V, L.P.?

Klh Capital Fund V, L.P. reports $117.2 million in gross assets, among the top 40% of private funds by size.

Who manages Klh Capital Fund V, L.P.?

Klh Capital Fund V, L.P. is managed by Klh Capital Partners, L.P.

Does Klh Capital Fund V, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Marketer

Reported gross assets

$117.2M▲ 26%
Mar '25 — $92.8MApr '25 — $92.8MMay '25 — $92.8MJun '25 — $92.8MJul '25 — $92.8MAug '25 — $92.8MSep '25 — $92.8MOct '25 — $92.8MNov '25 — $92.8MDec '25 — $92.8MJan '26 — $92.8MFeb '26 — $92.8MMar '26 — $117.2MApr '26 — $117.2MMay '26 — $117.2MJun '26 — $117.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds6%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.