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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

KHP REGATTA SPV LP

advised by KLINE HILL PARTNERS LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d8ec5447-046c-7a5b-690f-1fb3ef331feb

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jul 1, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

KHP Regatta Spv LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: KLINE HILL PARTNERS LPCRD 283283
Fund type: Private Equity Fund
Latest reported GAV: $31.9Mgross asset value on Schedule D 7.B(1), as of 2024-07-01; never fund size
Peak reported GAV: $31.9M
Beneficial owners: 3
Minimum investment: $2.1M
Owned by the adviser: 9200%
Owned by funds of funds: 10000%
Owned by non-US persons: 800%
Clients solicited: no
Form D file number: 021-487948an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Jul 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1519166640

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 1, 2024	$31.9M	3	$2.1M	9200.0%	yes	KHP REGATTA SPV LP
Mar 29, 2024	$31.9M	3	$2.1M	9200.0%	yes	KHP REGATTA SPV LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
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

Relationships

Advises (1)

← KLINE HILL PARTNERS LPRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d8ec5447-046c-7a5b-690f-1fb3ef331feb
First observed: Mar 29, 2024
Last observed: Jul 1, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KHP REGATTA SPV LP

advised by KLINE HILL PARTNERS LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d8ec5447-046c-7a5b-690f-1fb3ef331feb

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 1, 2024

$31.9M

$2.1M

9200.0%

yes

KHP REGATTA SPV LP

Mar 29, 2024

$31.9M

$2.1M

9200.0%

yes

KHP REGATTA SPV LP

Custodian

Legal name

City

State

Country

Related person

SEC number

RAYMOND JAMES & ASSOCIATES, INC.

Baltimore

Maryland

United States

8-10999

SILICON VALLEY BANK

Boston

Massachusetts

United States

n/a