| Fund ID | 805-2706391738 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ksl Capital Partners CV II 5, LP | Private Equity | $2.57B |
| Franklin Cmbs Investment, LP | Private Equity | $1.86B |
| Ksl Capital Partners IV, LP | Private Equity | $968.8M |
Ksl Capital Partners Credit Opportunities Fund III Ff, LP reports $11 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $10 million.
Ksl Capital Partners Credit Opportunities Fund III Ff, LP is managed by Ksl Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.