| Fund ID | 805-1807253040 |
| 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 | 100% |
| 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 |
Madison CV I Off, LP reports $104.8 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $10 million.
Madison CV I Off, 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.