DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KSL CAPITAL PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $779M | 63 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV TE, L.P. |
| Jun 21, 2023 | $856M | 63 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV TE, L.P. |
| Mar 31, 2023 | $856M | 63 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV TE, L.P. |
| Apr 22, 2022 | $925M | 63 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV TE, L.P. |
| Mar 31, 2022 | $925M | 63 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV TE, L.P. |
| Nov 1, 2021 | $668M | 63 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV TE, L.P. |
| Mar 31, 2021 | $668M | 63 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV TE, L.P. |
| May 6, 2020 | $619M | 63 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV TE, L.P. |
| Mar 30, 2020 | $619M | 63 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV TE, L.P. |
| May 22, 2019 | $714M | 63 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV TE, L.P. |
| Mar 29, 2019 | $714M | 63 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV TE, L.P. |
| Mar 30, 2018 | $731M | 63 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV TE, L.P. |
| Mar 31, 2017 | $710M | 63 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV TE, L.P. |
| May 4, 2016 | $614M | 63 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV TE, L.P. |
| Mar 30, 2016 | $614M | 63 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV TE, L.P. |
| Mar 31, 2015 | $458M | 45 | $10.0M | 200.0% | no | KSL CAPITAL PARTNERS IV TE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |