DFX Intelligence
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advised by KLINE HILL PARTNERS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $440M | 142 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Mar 29, 2024 | $440M | 142 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Jul 10, 2023 | $543M | 142 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Mar 29, 2023 | $543M | 142 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Jul 6, 2022 | $594M | 142 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Mar 30, 2022 | $594M | 142 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Sep 24, 2021 | $535M | 142 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Jul 8, 2021 | $535M | 142 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Apr 28, 2021 | $535M | 142 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Apr 14, 2021 | $535M | 142 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Apr 14, 2021 | $535M | 142 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Mar 25, 2021 | $535M | 142 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Oct 1, 2020 | $458M | 143 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Mar 27, 2020 | $458M | 143 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Nov 27, 2019 | $394M | 143 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Jul 24, 2019 | $394M | 143 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Mar 29, 2019 | $394M | 143 | $125,000 | 200.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Oct 9, 2018 | $267M | 118 | $125,000 | 300.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Jun 28, 2018 | $267M | 118 | $125,000 | 300.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Mar 30, 2018 | $267M | 118 | $125,000 | 300.0% | yes | KLINE HILL PARTNERS FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK CITY | New York | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| OPPENHEIMER & CO. INC. | OPPENHEIMER & CO. INC. | LOS ANGELES | California | United States | no | 8-4077 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |