KLC FUND I LP
PFID 805-7906188709
Managed by KNOX LANE LP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$328.6M
Min. Investment
$10,000,000
Investors
20
First Sale
--
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
Marketer
CREDIT SUISSE SECURITIES (USA) LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes