DFX Intelligence

Data Factory

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

KSL CCA 2010 CO-INVEST, L.P.

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:af0bb6fc-8a4b-4b0b-8039-224b1bf9eaa5

Data as of Nov 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Nov 1, 2021
16 observations

Across DFX

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

Private Equityidentity

KSL Cca 2010 Co-Invest, L.P.

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: $147,430gross asset value on Schedule D 7.B(1), as of 2021-11-01; never fund size
Peak reported GAV: $283M
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: 021-150858an 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: Feb 14, 2012
Last reported: Nov 1, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-2775136107

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
Nov 1, 2021	$147,430	2	$10.0M	100.0%	yes	KSL CCA 2010 CO-INVEST, L.P.
Mar 31, 2021	$147,430	2	$10.0M	100.0%	yes	KSL CCA 2010 CO-INVEST, L.P.
May 6, 2020	$150,000	2	$10.0M	100.0%	yes	KSL CCA 2010 CO-INVEST, L.P.
Mar 30, 2020	$150,000	2	$10.0M	100.0%	yes	KSL CCA 2010 CO-INVEST, L.P.
May 22, 2019	$1.2M	2	$10.0M	100.0%	yes	KSL CCA 2010 CO-INVEST, L.P.
Mar 29, 2019	$1.2M	2	$10.0M	100.0%	yes	KSL CCA 2010 CO-INVEST, L.P.
Mar 30, 2018	$1.2M	2	$10.0M	100.0%	yes	KSL CCA 2010 CO-INVEST, L.P.
Mar 31, 2017	$1.1M	2	$10.0M	100.0%	yes	KSL CCA 2010 CO-INVEST, L.P.
May 4, 2016	$1.4M	2	$10.0M	100.0%	yes	KSL CCA 2010 CO-INVEST, L.P.
Mar 30, 2016	$1.4M	2	$10.0M	100.0%	yes	KSL CCA 2010 CO-INVEST, L.P.
Mar 31, 2015	$283M	2	$10.0M	100.0%	yes	KSL CCA 2010 CO-INVEST, L.P.
Apr 21, 2014	$283M	2	$10.0M	100.0%	yes	KSL CCA 2010 CO-INVEST, L.P.
Mar 26, 2014	$16.6M	2	$10.0M	100.0%	yes	KSL CCA 2010 CO-INVEST, L.P.
Oct 23, 2013	$213M	2	$10.0M	100.0%	yes	KSL CCA 2010 CO-INVEST, L.P.
Mar 27, 2013	$213M	2	$10.0M	100.0%	yes	KSL CCA 2010 CO-INVEST, L.P.
Feb 14, 2012	$213M	2	$10.0M	100.0%	yes	KSL CCA 2010 CO-INVEST, L.P.

Custodians

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

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

Relationships

Advises (1)

← KSL CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Nov 1, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:af0bb6fc-8a4b-4b0b-8039-224b1bf9eaa5
First observed: Feb 14, 2012
Last observed: Nov 1, 2021 59 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 CCA 2010 CO-INVEST, L.P.

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:af0bb6fc-8a4b-4b0b-8039-224b1bf9eaa5

Data as of Nov 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 1, 2021

$147,430

$10.0M

100.0%

yes

KSL CCA 2010 CO-INVEST, L.P.

Mar 31, 2021

$147,430

$10.0M

100.0%

yes

KSL CCA 2010 CO-INVEST, L.P.

May 6, 2020

$150,000

$10.0M

100.0%

yes

KSL CCA 2010 CO-INVEST, L.P.

Mar 30, 2020

$150,000

$10.0M

100.0%

yes

KSL CCA 2010 CO-INVEST, L.P.

May 22, 2019

$1.2M

$10.0M

100.0%

yes

KSL CCA 2010 CO-INVEST, L.P.

Mar 29, 2019

$1.2M

$10.0M

100.0%

yes

KSL CCA 2010 CO-INVEST, L.P.

Mar 30, 2018

$1.2M

$10.0M

100.0%

yes

KSL CCA 2010 CO-INVEST, L.P.

Mar 31, 2017

$1.1M

$10.0M

100.0%

yes

KSL CCA 2010 CO-INVEST, L.P.

May 4, 2016

$1.4M

$10.0M

100.0%

yes

KSL CCA 2010 CO-INVEST, L.P.

Mar 30, 2016

$1.4M

$10.0M

100.0%

yes

KSL CCA 2010 CO-INVEST, L.P.

Mar 31, 2015

$283M

$10.0M

100.0%

yes

KSL CCA 2010 CO-INVEST, L.P.

Apr 21, 2014

$283M

$10.0M

100.0%

yes

KSL CCA 2010 CO-INVEST, L.P.

Mar 26, 2014

$16.6M

$10.0M

100.0%

yes

KSL CCA 2010 CO-INVEST, L.P.

Oct 23, 2013

$213M

$10.0M

100.0%

yes

KSL CCA 2010 CO-INVEST, L.P.

Mar 27, 2013

$213M

$10.0M

100.0%

yes

KSL CCA 2010 CO-INVEST, L.P.

Feb 14, 2012

$213M

$10.0M

100.0%

yes

KSL CCA 2010 CO-INVEST, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Chicago

Illinois

United States

n/a