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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 | $195M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Mar 29, 2024 | $195M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Jul 10, 2023 | $225M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Mar 29, 2023 | $225M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Jul 6, 2022 | $280M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Mar 30, 2022 | $280M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Sep 24, 2021 | $263M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Jul 8, 2021 | $263M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Apr 28, 2021 | $263M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Apr 14, 2021 | $263M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Apr 14, 2021 | $263M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Mar 25, 2021 | $263M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Oct 1, 2020 | $264M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Mar 27, 2020 | $264M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Nov 27, 2019 | $297M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Jul 24, 2019 | $297M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Mar 29, 2019 | $297M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Oct 9, 2018 | $261M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Jun 28, 2018 | $261M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Mar 30, 2018 | $261M | 80 | $100,000 | 400.0% | yes | KLINE HILL PARTNERS FUND LP |
| Jun 20, 2017 | $183M | 80 | $1.0M | 200.0% | yes | KLINE HILL PARTNERS FUND LP |
| Apr 17, 2017 | $183M | 80 | $1.0M | 200.0% | yes | KLINE HILL PARTNERS FUND LP |
| Mar 31, 2017 | $183M | 80 | $1.0M | 200.0% | yes | KLINE HILL PARTNERS FUND LP |
| Oct 18, 2016 | $162M | 72 | $1.0M | 100.0% | yes | KLINE HILL PARTNERS FUND LP |
| Sep 15, 2016 | $128M | 60 | $1.0M | 200.0% | yes | KLINE HILL PARTNERS FUND LP |
| Jul 13, 2016 | $64.4M | 29 | $1.0M | 300.0% | yes | KLINE HILL PARTNERS FUND LP |
| May 23, 2016 | $64.4M | 29 | $1.0M | 300.0% | yes | KLINE HILL PARTNERS FUND LP |
| May 9, 2016 | $64.4M | 29 | $1.0M | 300.0% | yes | KLINE HILL PARTNERS FUND 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 |
| 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 & CO. | NEW YORK | New York | United States | no | n/a |
| 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 |
| SOCIETE GENERALE | SOCIETE GENERALE | Nantes | n/a | France | no | n/a |