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Klc Fund 0124-Ci LP

Private Equity FundFund ID 805-5381347587Delaware, United States
Gross assets
$30.5M
Min. investment
—
Beneficial owners
13
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Klc Fund 0124-Ci LP is a private equity fund managed by Knox Lane LP. The fund reports $30.5 million in gross assets, placing it among the top 63% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5381347587
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Klc Fund I-A LPPrivate Equity$525.6M
Klc Fund I LPPrivate Equity$345.8M
Klc Fund II LPPrivate Equity$279M
Klc Fund 1-C1 LPPrivate Equity$265.2M
Klc Fund Ii-A LPPrivate Equity$234M
Kl Charlie Co-Invest, L.P.Private Equity$169.1M
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Frequently asked questions

How large is Klc Fund 0124-Ci LP?

Klc Fund 0124-Ci LP reports $30.5 million in gross assets, among the top 63% of private funds by size.

Who manages Klc Fund 0124-Ci LP?

Klc Fund 0124-Ci LP is managed by Knox Lane LP.

Does Klc Fund 0124-Ci LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

San Francisco, CA

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$30.5M▲ 28%
Mar '25 — $23.7MApr '25 — $23.7MMay '25 — $23.7MJun '25 — $23.7MJul '25 — $23.7MAug '25 — $23.7MSep '25 — $23.7MOct '25 — $23.7MNov '25 — $23.7MDec '25 — $23.7MJan '26 — $23.7MFeb '26 — $23.7MMar '26 — $30.5MApr '26 — $30.5MMay '26 — $30.5MJun '26 — $30.5MJul '26 — $30.5MAug '26 — $30.5M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,272 private equity funds

Investor base

Adviser & related persons%
Funds of funds7%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.