AUMdb

Kline Hill Partners Fund Iii Lp

Private Equity Fund · Delaware · master fund

Advised by Kline Hill Partners Lp · reported Jul 2024

Gross asset value

$752M

Beneficial owners

171

Minimum investment

$75.0K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2378136394
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
21%
Non-US ownership
23%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.