Investment adviser · CRD 160916

KLINE HAWKES PACIFIC ADVISORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LOS ANGELES, CA, United States · Form ADV filed Mar 30, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

KLINE HAWKES PACIFIC FRIENDS FUND, LLCPrivate Equity Fund · Last reported Mar 30, 2018$0Gross asset value
Custodian UNION BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9262288730
Reported beneficial owners
24
Minimum commitment
$0

Form ADV 1202865 · Mar 30, 2018 · 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.

KLINE HAWKES PACIFIC, L.P.Private Equity Fund · Last reported Mar 30, 2018$0Gross asset value
Auditor ERNST & YOUNG, LLP LOS ANGELES, California, United States
Custodian UNION BANK LOS ANGELES, 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

ERNST & YOUNG, LLP
PCAOB 42

Fund details & source
Fund ID
805-8933727491
Reported beneficial owners
15
Minimum commitment
$500K

Form ADV 1202865 · Mar 30, 2018 · 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 30, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11726 SAN VICENTE BLVD, SUITE 300
LOS ANGELES, CA, 90049-5046, United States

CRD 160916

Filing source

Form ADV 1202865 · Mar 30, 2018 · 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.