Kline Hill Partners Fund LP

Kline Hill Partners Fund LP is a private equity fund operated by Kline Hill Partners Lp and has approximately $183 million in assets. The current minimum investment for Kline Hill Partners Fund LP is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Kline Hill Partners Fund LP Overview

Fund Type: private equity  Kline Hill Partners Fund LP is a private equity fund

Private Fund ID: 805-5430052263 Kline Hill Partners Fund LP has a private fund ID of 805-5430052263

Fund Manager: Kline Hill Partners Lp (Crd# 283283)

Registered Location: Delaware, United States

Total Assets: $183 million

Minimum Investment: $1000000

Private Funds Managed by Kline Hill Partners Lp (3): Kline Hill Partners Fund Lp, Khp Strategic 1 Lp , Khp Strategic 3 Lp

Kline Hill Partners Fund LP Details

Subadviser: No Is Kline Hill Partners Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kline Hill Partners Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Kline Hill Partners Fund LP have a Reg D exemption?

Audited: Yes  Does Kline Hill Partners Fund LP shave audited financial statements?

Master Fund: Yes  Is Kline Hill Partners Fund LP a master fund?

Feeder Fund: No  Is Kline Hill Partners Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 80  80 has 80 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 19%  Non-US ownership in Kline Hill Partners Fund LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s): First Republic Securities Company, LLC, ,

Custodian(s): First Republic Bank, ,

Administrator(s):

Kline Hill Partners Fund LP Charts and Graphs

Total AUM: $183 million

column_171}total assets are $183 million

Rank: 7549 out of 30967 registered private funds

Minimum Investment: $1000000

Kline Hill Partners Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Kline Hill Partners Fund LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds