DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KPS CAPITAL PARTNERS, LP
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 28, 2024 | $16.6M | 6 | $10.0M | 2000.0% | yes | KPS SPECIAL SITUATIONS FUND V (A-DELAWARE), LP |
| May 26, 2023 | $14.5M | 6 | $10.0M | 2000.0% | yes | KPS SPECIAL SITUATIONS FUND V (A-DELAWARE), LP |
| Mar 29, 2023 | $14.5M | 6 | $10.0M | 2000.0% | yes | KPS SPECIAL SITUATIONS FUND V (A-DELAWARE), LP |
| Jan 23, 2023 | $5.8M | 6 | $10.0M | 2000.0% | yes | KPS SPECIAL SITUATIONS FUND V (A-DELAWARE), LP |
| Oct 19, 2022 | $5.8M | 6 | $10.0M | 2000.0% | yes | KPS SPECIAL SITUATIONS FUND V (A-DELAWARE), LP |
| Sep 19, 2022 | $5.8M | 6 | $10.0M | 2000.0% | yes | KPS SPECIAL SITUATIONS FUND V (A-DELAWARE), LP |
| Mar 30, 2022 | $5.8M | 6 | $10.0M | 2000.0% | yes | KPS SPECIAL SITUATIONS FUND V (A-DELAWARE), LP |
| Mar 1, 2022 | $4.5M | 6 | $10.0M | 2000.0% | yes | KPS SPECIAL SITUATIONS FUND V (A-DELAWARE), LP |
| Mar 31, 2021 | $4.5M | 6 | $10.0M | 2000.0% | yes | KPS SPECIAL SITUATIONS FUND V (A-DELAWARE), LP |
| 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 |