KLC FUND 0124-CI LP
PFID 805-5381347587
Managed by KNOX LANE LP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$23.7M
Min. Investment
$0
Investors
13
First Sale
--
FY End
--
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
- 0.0%
- Annually Audited
- Yes