Klaff-Recom III LLC
Klaff-Recom III LLC is a private equity fund organized in Delaware, United States and advised by Klaff Realty, LP. Its adviser reported $1,184,779 in gross assets for the fund on Form ADV, filed Oct 3, 2024. It reported 28 beneficial owners, about 7% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,184,779As reported on Form ADV
- Beneficial owners
- 28
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Mayer Hoffman McCann P.C.
- Custodian
- JP Morgan Chase
- Adviser
- Klaff Realty, LP · Chicago, IL · CRD 265787
- Reported on
- Oct 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Klaff-Recom III LLC
What is the minimum investment for Klaff-Recom III LLC?
According to its adviser's Form ADV filed Oct 3, 2024, the minimum investment Klaff-Recom III LLC accepts is $100,000.
Who can invest in Klaff-Recom III LLC?
Klaff-Recom III LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Klaff-Recom III LLC?
Its adviser reported $1,184,779 in gross assets on Form ADV filed Oct 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Klaff-Recom III LLC?
Klaff-Recom III LLC is advised by Klaff Realty, LP, based in Chicago, IL.
Who are Klaff-Recom III LLC's service providers?
Its Form ADV lists Mayer Hoffman McCann P.C. as auditor.