Investment adviser · CRD 304294

KLH CAPITAL

Investment adviser filing (IA)

KLH CAPITAL PARTNERS, L.P.

TAMPA, FL, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $774M
Client accounts: 3
Employees: 20
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$773,874,432	100.0%

Filing source

Form ADV 2084539 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KLH CAPITAL FUND IV, LPPrivate Equity Fund · Last reported Mar 27, 2026$211MGross asset value

Form D fundraising filings

KLH CAPITAL FUND IV, L.P.

Fund administrator LANGHAM HALL US LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP TAMPA, Florida, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer ACALYX ADVISORS INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577

Fund details & source

Fund ID: 805-3753001827
Reported beneficial owners: 53
Minimum commitment: $0
Form D file number: 021-343255

Form ADV 2084539 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KLH CAPITAL FUND V, L.P.Private Equity Fund · Last reported Mar 27, 2026$117MGross asset value

Form D fundraising filings

KLH CAPITAL FUND V, L.P.

Fund administrator LANGHAM HALL US LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP TAMPA, Florida, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer ACALYX ADVISORS INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577

Fund details & source

Fund ID: 805-9413586373
Reported beneficial owners: 90
Minimum commitment: $0
Form D file number: 021-465078

Form ADV 2084539 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KLH CAPITAL FUND III, LPPrivate Equity Fund · Last reported Mar 27, 2026$59.5MGross asset value

Form D fundraising filings

KLH Capital Fund III, L.P.

Auditor GRANT THORNTON LLP TAMPA, Florida, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-2591544337
Reported beneficial owners: 22
Minimum commitment: $0
Form D file number: 021-254931

Form ADV 2084539 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KLH CAPITAL FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2023$0Gross asset value

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-2511655492
Reported beneficial owners: 10
Minimum commitment: $0

Form ADV 1739481 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4030 W. BOY SCOUT BLVD., SUITE 925
TAMPA, FL, 33607, United States

CRD 304294

Filing source

Form ADV 2084539 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.