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Kline Hill Partners Fund III LP

Private Equity FundFund ID 805-2378136394Delaware, United States
Gross assets
$634.5M
Min. investment
$75K
Beneficial owners
171
Size rank
Top 12%
Audited
Yes
Structure
Master

About this fund

Kline Hill Partners Fund III LP is a private equity fund managed by Kline Hill Partners LP. The fund reports $634.5 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $75,000. 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 ID805-2378136394
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Fund III LP?

Kline Hill Partners Fund III LP reports $634.5 million in gross assets, among the top 12% of private funds by size.

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

The stated minimum investment is $75,000.

Who manages Kline Hill Partners Fund III LP?

Kline Hill Partners Fund III LP is managed by Kline Hill Partners LP.

Does Kline Hill Partners Fund III LP disclose returns?

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

Manager

Service providers

Reported gross assets

$634.5M▼ 5%
Mar '25 — $667MApr '25 — $667MMay '25 — $667MJun '25 — $667MJul '25 — $667MAug '25 — $667MSep '25 — $667MOct '25 — $667MNov '25 — $667MDec '25 — $667MJan '26 — $667MFeb '26 — $667MMar '26 — $634.5MApr '26 — $634.5MMay '26 — $634.5MJun '26 — $634.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds22%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.