KLINE HILL PARTNERS FUND II LP
PFID 805-9937188970
Managed by KLINE HILL PARTNERS LP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$397.3M
Min. Investment
$125,000
Investors
142
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Custodian: Yes
Prime Broker
OPPENHEIMER & CO. INC.
LOS ANGELES, California, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK CITY, New York, United States
Custodian: Yes
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK CITY, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
OPPENHEIMER & CO. INC.
LOS ANGELES, California, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes