| Fund ID | 805-4253719910 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 82% |
| Fund | Type | Gross assets |
|---|---|---|
| Kps Special Situations Fund VI (a), LP | Private Equity | $4.55B |
| Kps Special Situations Fund VI, LP | Private Equity | $3.59B |
| Kps Special Situations Fund V, LP | Private Equity | $3.4B |
Kps Special Situations Fund IV (b), LP reports $132 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $10 million.
Kps Special Situations Fund IV (b), LP is managed by Kps Capital Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.