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Kline Hill Partners Fund V Extension LP

Private Equity FundFund ID 805-6262027399Delaware, United States
Gross assets
$488.9M
Min. investment
$22K
Beneficial owners
467
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

Kline Hill Partners Fund V Extension LP is a private equity fund managed by Kline Hill Partners LP. The fund reports $488.9 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $22,000. 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 ID805-6262027399
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 Fund V Extension LP?

Kline Hill Partners Fund V Extension LP reports $488.9 million in gross assets, among the top 16% of private funds by size.

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

The stated minimum investment is $22,000.

Who manages Kline Hill Partners Fund V Extension LP?

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

Does Kline Hill Partners Fund V Extension 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

$488.9MNo change
Mar '26 — $488.9MApr '26 — $488.9MMay '26 — $488.9MJun '26 — $488.9M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds8%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.