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

KPS SPECIAL SITUATIONS MID-CAP FUND II (A), LP

advised by KPS CAPITAL PARTNERS, LP

Canada

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:22b4b41d-bb72-a446-d9f1-62dc4884bceb

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Mar 28, 2024
1 observations

Across DFX

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

Private Equityidentity

KPS Special Situations Mid-Cap Fund II (a), LP

Private equity fund · shared adv fund id

Private Creditidentity

KPS SPECIAL SITUATIONS MID-CAP FUND II (A), LP

Credit fund · shared adv fund id

Facts

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

Adviser: KPS CAPITAL PARTNERS, LPCRD 157678
Fund type: Private Equity Fund
Latest reported GAV: $606Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $606M
Beneficial owners: 77
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 1400%
Owned by non-US persons: 5700%
Clients solicited: no
Form D file number: 021-484813an 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: Canada
First reported: Mar 28, 2024
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-6677323871

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 28, 2024	$606M	77	$10.0M	100.0%	yes	KPS SPECIAL SITUATIONS MID-CAP FUND II (A), LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← KPS CAPITAL PARTNERS, LPRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:22b4b41d-bb72-a446-d9f1-62dc4884bceb
First observed: Mar 28, 2024
Last observed: Mar 28, 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.

KPS SPECIAL SITUATIONS MID-CAP FUND II (A), LP

advised by KPS CAPITAL PARTNERS, LP

Canada

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:22b4b41d-bb72-a446-d9f1-62dc4884bceb

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$606M

$10.0M

100.0%

yes

KPS SPECIAL SITUATIONS MID-CAP FUND II (A), LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a