KLC FUND II LP
PFID 805-3766109295
Managed by KNOX LANE LP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$118.6M
Min. Investment
$10,000,000
Investors
37
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes