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 | $885M | 7 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV-A, L.P. |
| Jun 21, 2023 | $972M | 7 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV-A, L.P. |
| Mar 31, 2023 | $972M | 7 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV-A, L.P. |
| Apr 22, 2022 | $1.1B | 7 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV-A, L.P. |
| Mar 31, 2022 | $1.1B | 7 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV-A, L.P. |
| Nov 1, 2021 | $759M | 7 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV-A, L.P. |
| Mar 31, 2021 | $759M | 7 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV-A, L.P. |
| May 6, 2020 | $703M | 7 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV-A, L.P. |
| Mar 30, 2020 | $703M | 7 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV-A, L.P. |
| May 22, 2019 | $811M | 7 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV-A, L.P. |
| Mar 29, 2019 | $811M | 7 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV-A, L.P. |
| Mar 30, 2018 | $830M | 7 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV-A, L.P. |
| Mar 31, 2017 | $807M | 7 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV-A, L.P. |
| May 4, 2016 | $697M | 7 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV-A, L.P. |
| Mar 30, 2016 | $697M | 7 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS IV-A, 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 |