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Kline Hill Partners Opportunity Fund V LP

Private Equity FundFund ID 805-2326529787Delaware, United States
Gross assets
$716.7M
Min. investment
$22K
Beneficial owners
467
Size rank
Top 10%
Audited
Yes
Structure
Master

About this fund

Kline Hill Partners Opportunity Fund V LP is a private equity fund managed by Kline Hill Partners LP. The fund reports $716.7 million in gross assets, placing it among the top 10% 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 ID805-2326529787
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 Opportunity Fund V LP?

Kline Hill Partners Opportunity Fund V LP reports $716.7 million in gross assets, among the top 10% of private funds by size.

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

The stated minimum investment is $22,000.

Who manages Kline Hill Partners Opportunity Fund V LP?

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

Does Kline Hill Partners Opportunity 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
Auditor
Marketer

Reported gross assets

$716.7M▲ 41%
Mar '25 — $508.9MApr '25 — $508.9MMay '25 — $508.9MJun '25 — $508.9MJul '25 — $508.9MAug '25 — $508.9MSep '25 — $508.9MOct '25 — $508.9MNov '25 — $508.9MDec '25 — $508.9MJan '26 — $508.9MFeb '26 — $508.9MMar '26 — $716.7MApr '26 — $716.7MMay '26 — $716.7MJun '26 — $716.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds14%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.