DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $991M | 276 | $100,000 | 200.0% | yes | KLINE HILL PARTNERS FUND IV LP |
| Mar 29, 2024 | $991M | 276 | $100,000 | 200.0% | yes | KLINE HILL PARTNERS FUND IV LP |
| Jul 10, 2023 | $717M | 276 | $100,000 | 200.0% | yes | KLINE HILL PARTNERS FUND IV LP |
| Mar 29, 2023 | $717M | 276 | $100,000 | 200.0% | yes | KLINE HILL PARTNERS FUND IV 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 YROK | New York | United States | no | 8-68191 |
| 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 |