KLINE HILL PARTNERS CORE FUND V LP
PFID 805-7912588104
Managed by KLINE HILL PARTNERS LP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.1B
Min. Investment
$47,000
Investors
484
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
BOSTON, Massachusetts, United States
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Marketer
FINEX HONG KONG LIMITED
Marketer
BROOKLANDS CAPITAL STRATEGIES BD, LP
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes