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RIA / WealthPrivate fundprivate equity fund3(c)(7)

KSL CAPITAL PARTNERS V CO-INVEST I, LP

advised by KSL CAPITAL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:102a548c-9a5f-bcd6-d656-774b1eab68eb

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 30, 2024
9 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

KSL Capital Partners V Co-Invest I, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: KSL CAPITAL PARTNERSCRD 155677
Fund type: Private Equity Fund
Latest reported GAV: $40.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-30; never fund size
Peak reported GAV: $40.5M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-331501an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Mar 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 9
Fund id: 805-9024581651

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2024	$40.5M	2	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS V CO-INVEST I, LP
Jun 21, 2023	$40.4M	2	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS V CO-INVEST I, LP
Mar 31, 2023	$40.4M	2	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS V CO-INVEST I, LP
Apr 22, 2022	$21.6M	2	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS V CO-INVEST I, LP
Mar 31, 2022	$21.6M	2	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS V CO-INVEST I, LP
Nov 1, 2021	$15.2M	2	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS V CO-INVEST I, LP
Mar 31, 2021	$15.2M	2	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS V CO-INVEST I, LP
May 6, 2020	$10.9M	2	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS V CO-INVEST I, LP
Mar 30, 2020	$10.9M	2	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS V CO-INVEST I, LP

Relationships

Advises (1)

← KSL CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:102a548c-9a5f-bcd6-d656-774b1eab68eb
First observed: Mar 30, 2020
Last observed: Mar 30, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KSL CAPITAL PARTNERS V CO-INVEST I, LP

advised by KSL CAPITAL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:102a548c-9a5f-bcd6-d656-774b1eab68eb

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:22 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2024

$40.5M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS V CO-INVEST I, LP

Jun 21, 2023

$40.4M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS V CO-INVEST I, LP

Mar 31, 2023

$40.4M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS V CO-INVEST I, LP

Apr 22, 2022

$21.6M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS V CO-INVEST I, LP

Mar 31, 2022

$21.6M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS V CO-INVEST I, LP

Nov 1, 2021

$15.2M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS V CO-INVEST I, LP

Mar 31, 2021

$15.2M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS V CO-INVEST I, LP

May 6, 2020

$10.9M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS V CO-INVEST I, LP

Mar 30, 2020

$10.9M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS V CO-INVEST I, LP