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Kline Hill Partners Feeder Fund V LP

Private Equity FundFund ID 805-9465481954Delaware, United States
Gross assets
$871M
Min. investment
$100K
Beneficial owners
189
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Kline Hill Partners Feeder Fund V LP is a private equity fund managed by Kline Hill Partners LP. The fund reports $871 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $100,000. 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 ID805-9465481954
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Kline Hill Partners Core Fund V LPPrivate Equity$1.59B
Kline Hill Partners Offshore Feeder Fund V LPPrivate Equity$1.42B
Kline Hill Partners Fund IV LPPrivate Equity$998M
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Frequently asked questions

How large is Kline Hill Partners Feeder Fund V LP?

Kline Hill Partners Feeder Fund V LP reports $871 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Kline Hill Partners Feeder Fund V LP?

The stated minimum investment is $100,000.

Who manages Kline Hill Partners Feeder Fund V LP?

Kline Hill Partners Feeder Fund V LP is managed by Kline Hill Partners LP.

Does Kline Hill Partners Feeder Fund V LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$871M▲ 40%
Mar '25 — $620.9MApr '25 — $620.9MMay '25 — $620.9MJun '25 — $620.9MJul '25 — $620.9MAug '25 — $620.9MSep '25 — $620.9MOct '25 — $620.9MNov '25 — $620.9MDec '25 — $620.9MJan '26 — $620.9MFeb '26 — $620.9MMar '26 — $871MApr '26 — $871MMay '26 — $871MJun '26 — $871M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds35%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.