Kline Hill Partners Fund LP
Private Equity FundFund ID 805-5430052263Delaware, United States
Gross assets
$162.7M
Min. investment
$100K
Beneficial owners
80
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Kline Hill Partners Fund LP is a private equity fund managed by Kline Hill Partners LP. The fund reports $162.7 million in gross assets, placing it among the top 35% 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 ID | 805-5430052263 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kline Hill Partners Core Fund V LP | Private Equity | $1.59B |
| Kline Hill Partners Offshore Feeder Fund V LP | Private Equity | $1.42B |
| Kline Hill Partners Fund IV LP | Private Equity | $998M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kline Hill Partners Fund LP?
Kline Hill Partners Fund LP reports $162.7 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Kline Hill Partners Fund LP?
The stated minimum investment is $100,000.
Who manages Kline Hill Partners Fund LP?
Kline Hill Partners Fund LP is managed by Kline Hill Partners LP.
Does Kline Hill Partners Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Greenwich, CT
Service providers
Reported gross assets
$162.7M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds8%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.