| Fund ID | 805-7601831953 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 79% |
| Fund | Type | Gross assets |
|---|---|---|
| Franklin Cmbs Investment, LP | Private Equity | $1.86B |
| Ksl Capital Partners IV, LP | Private Equity | $968.8M |
| Ksl Capital Partners Iv-A, LP | Private Equity | $925M |
Ksl Capital Partners CV II 5, LP reports $2.6 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $10 million.
Ksl Capital Partners CV II 5, 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.