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

KSL CAPITAL PARTNERS SUPPLEMENTAL II, 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:ba2efafe-b325-c84f-dc2a-9605997468ab

Data as of Nov 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
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 Capital Partners Supplemental II, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

KSL Capital Partners Supplemental II, L.P.

Vehicle with allocator commitments · cited, 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: $92,017gross asset value on Schedule D 7.B(1), as of 2021-11-01; never fund size
Peak reported GAV: $82.7M
Beneficial owners: 22
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 4300%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-118542an 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: 805-3389821959

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	$92,017	22	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.
Mar 31, 2021	$92,017	22	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.
May 6, 2020	$130,000	22	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.
Mar 30, 2020	$130,000	22	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.
May 22, 2019	$1.4M	22	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.
Mar 29, 2019	$1.4M	22	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.
Mar 30, 2018	$1.7M	22	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.
Mar 31, 2017	$2.8M	22	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.
May 4, 2016	$3.5M	22	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.
Mar 30, 2016	$3.5M	22	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.
Mar 31, 2015	$50.4M	22	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.
Apr 21, 2014	$82.7M	22	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.
Mar 26, 2014	$34.0M	22	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.
Oct 23, 2013	$56.2M	22	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.
Mar 27, 2013	$56.2M	22	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.
Feb 14, 2012	$67.8M	22	$10.0M	100.0%	yes	KSL CAPITAL PARTNERS SUPPLEMENTAL II, 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:ba2efafe-b325-c84f-dc2a-9605997468ab
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 CAPITAL PARTNERS SUPPLEMENTAL II, 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:ba2efafe-b325-c84f-dc2a-9605997468ab

Data as of Nov 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:02 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 1, 2021

$92,017

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.

Mar 31, 2021

$92,017

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.

May 6, 2020

$130,000

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.

Mar 30, 2020

$130,000

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.

May 22, 2019

$1.4M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.

Mar 29, 2019

$1.4M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.

Mar 30, 2018

$1.7M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.

Mar 31, 2017

$2.8M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.

May 4, 2016

$3.5M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.

Mar 30, 2016

$3.5M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.

Mar 31, 2015

$50.4M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.

Apr 21, 2014

$82.7M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.

Mar 26, 2014

$34.0M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.

Oct 23, 2013

$56.2M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.

Mar 27, 2013

$56.2M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.

Feb 14, 2012

$67.8M

$10.0M

100.0%

yes

KSL CAPITAL PARTNERS SUPPLEMENTAL II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Chicago

Illinois

United States

n/a