Knox Lane LP

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Assets, Funds, Holdings

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Knox Lane LP
CRD #306657
SEC #801-118099
CIK #
AUM $3.1 B (2025-03-21)
Employees 26 (65% Investors, 0% Brokers)
Phone415-651-2279
Address655 Montgomery Street, Suite 1905
San Francisco, CA 94111-2634
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE KLC Fund 0424-Ci-A LP [2025-03-21] 0.0 3.2
PE KLC Fund 0424-Ci LP [2025-03-21] 0.0 31.8
PE KLC Fund 0424-Ci-Pi LP [2025-03-21] 0.0 55.9
PE KLC II Co-Invest - N LP [2025-03-21] 0.0 5.4
PE KLC FF Fund II LP 2024-03-27 7.6
PE KLC Fund 0124-Ci A LP [2024-03-27] 0.0 0.0
PE KLC Fund 0124-Ci LP [2024-03-27] 0.0 23.7
PE KLC Fund 1222 CI LP [2024-03-27] 0.0 73.1
PE KLC Fund II-A LP [2024-03-27] 739.1 99.5
PE KLC Fund II LP [2024-03-27] 739.1 118.6
PE KLC Fund 1022-Ci-A LP [2023-03-30] 0.0 61.8
PE KLC Fund 1022-Ci LP [2023-03-30] 0.0 82.9
PE KLC Fund 1-C1 LP [2023-03-30] 175.3 226.4
PE KLC FF Fund I LP [2022-03-31] 0.0 34.0
PE KL Pattern Co-Invest LP [2022-03-31] 0.0 211.8
PE KL Pattern Co-Invest Partners LP [2022-03-31] 0.0 53.9
PE KL Stockton Co-Invest A LP [2022-03-31] 37.5 72.7
PE KL Stockton Co-Invest LP [2022-03-31] 37.5 79.5
PE KL Charlie Co-Invest LP 2021-03-31 130.5
PE KLC Fund I-A LP [2020-06-10] 300.8 499.5
PE KLC Fund I LP [2020-06-10] 300.8 328.6
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 20 3.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 20 3.1
By Discretionary
Discretionary 20 3.1
Non-Discretionary 0 0.0
Total 20 3.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.1
Total 20 3.1
Form D Directors # Filings # Firms 2011 - 2025
John Bailey 71
Shamik Patel 22
Comparable Firms State AUM ($B)
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IL 3.1
Amulet Capital Partners LP
CT 3.1
QHP Capital LP
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ZMC Advisors LP
NY 3.1
Fitzwalter Capital US LLC
NY 3.1
Ethos Capital LP
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Maritime Partners LLC
LA 3.1
Five Elms Capital Management LLC
MO 3.1
Edgewater Services LLC
IL 3.0
Neos Partners LP
CA 3.0
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