KLINE HILL PARTNERS FUND III LP
PFID 805-2378136394
Managed by KLINE HILL PARTNERS LP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$667M
Min. Investment
$75,000
Investors
171
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
HAYWOOD SECURITIES (USA) INC.
TORONTO, Canada
Custodian: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
HAYWOOD SECURITIES (USA) INC.
TORONTO, Canada
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK CITY, New York, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Custodian
SILICON VALLEY BANK
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes