| Fund ID | 805-6677323871 |
| 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 | 2% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 57% |
| 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 Mid-Cap Fund II (a), LP reports $604.7 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $10 million.
Kps Special Situations Mid-Cap Fund II (a), 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.