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K•• S•••••• S••••••••• F••• V• ••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

K•• S•••••• S••••••••• F••• V• ••• L•

advised by KPS CAPITAL PARTNERS, LP

Canada

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Search this name across graphsid dfx:ria:9a13388b-b75e-14b4-87b3-a1472c44ad0c

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2020 to Mar 28, 2024
10 observations

Across DFX

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

Private Equityidentity

K•• S•••••• S••••••••• F••• V• ••• L•

Private equity fund · shared adv fund id

Private Creditidentity

K•• S•••••• S••••••••• F••• V• ••• L•

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: $3.9Bgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $4.0B
Beneficial owners: 162
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 700%
Owned by non-US persons: 6100%

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	$3.9B

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 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9a13388b-b75e-14b4-87b3-a1472c44ad0c
First observed: Mar 27, 2020
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.