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Type	Result	AUM ($B)

KHP Strategic 3 LP
Firm	Kline Hill Partners LP ✚
Fund #	805-1690496440
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KHP Fund GP LLC
Custodian	Morgan Stanley & Co LLC, Silicon Valley Bank, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Ernst & Young AG, RSM US LLP
Marketer
Broker	Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

Comparable Firms	State	AUM ($B)
BP Capital Fund Advisors LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0
Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0

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