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M••••• M• T••• ••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

M••••• M• T••• ••••••••• L•••

advised by KSL CAPITAL PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:d139ab50-1e0e-92c4-3ffb-76e5770c03f3

Data as of Feb 14, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:47 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Equityidentity

M••••• M• T••• ••••••••• L•••

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: $12.8Mgross asset value on Schedule D 7.B(1), as of 2012-02-14; never fund size
Peak reported GAV: $12.8M
Beneficial owners: 9
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 800%
Owned by non-US persons: 6200%

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
Feb 14, 2012	$12.8M	9	$10.0M	200.0%	yes	M••••• M• T••• ••••••••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ANB BANK	ANB BANK	Denver	Colorado	United States	no	n/a
J.P. MORGAN	J.P. MORGAN CHASE BANK, N.A.	Chicago	Illinois	United States	no	n/a
J.P. MORGAN	J.P. MORGAN CHASE BANK, N.A.	Denver	Colorado

Relationships

Advises (1)

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

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d139ab50-1e0e-92c4-3ffb-76e5770c03f3
First observed: Feb 14, 2012
Last observed: Feb 14, 2012 177 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.