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 | $23.9M | 31 | $10.0M | 0.0% | yes | KSL CAPITAL PARTNERS TACTICAL OPPORTUNITIES FUND I FF, LP |
| Jun 21, 2023 | $22.4M | 28 | $10.0M | 0.0% | yes | KSL TACTICAL OPPORTUNITIES FUND I FF, LP |
| Mar 31, 2023 | $22.4M | 28 | $10.0M | 0.0% | yes | KSL TACTICAL OPPORTUNITIES FUND I FF, LP |
| Apr 22, 2022 | $5.5M | 28 | $10.0M | 0.0% | yes | KSL TACTICAL OPPORTUNITIES FUND I FF, LP |
| Mar 31, 2022 | $5.5M | 28 | $10.0M | 0.0% | yes | KSL TACTICAL OPPORTUNITIES FUND I FF, LP |
| 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 |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |