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Klc Fund 1022-Ci-A LP

Private Equity FundFund ID 805-5694742920Delaware, United States
Gross assets
$73.9M
Min. investment
Beneficial owners
102
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Klc Fund 1022-Ci-A LP is a private equity fund managed by Knox Lane LP. The fund reports $73.9 million in gross assets, placing it among the top 49% 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 ID805-5694742920
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 1022-Ci-A LP?

Klc Fund 1022-Ci-A LP reports $73.9 million in gross assets, among the top 49% of private funds by size.

Who manages Klc Fund 1022-Ci-A LP?

Klc Fund 1022-Ci-A LP is managed by Knox Lane LP.

Does Klc Fund 1022-Ci-A 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

$73.9M▲ 20%
Mar '25 — $61.8MApr '25 — $61.8MMay '25 — $61.8MJun '25 — $61.8MJul '25 — $61.8MAug '25 — $61.8MSep '25 — $61.8MOct '25 — $61.8MNov '25 — $61.8MDec '25 — $61.8MJan '26 — $61.8MFeb '26 — $61.8MMar '26 — $73.9MApr '26 — $73.9MMay '26 — $73.9MJun '26 — $73.9MJul '26 — $73.9MAug '26 — $73.9M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,272 private equity funds

Investor base

Adviser & related persons%
Funds of funds87%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.