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 |
|---|---|---|---|---|---|---|
| Apr 3, 2018 | $51.7M | 24 | $5.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND II (A), L.P. |
| Mar 29, 2018 | $51.7M | 24 | $5.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND II (A), L.P. |
| Mar 29, 2017 | $51.7M | 24 | $5.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND II (A), L.P. |
| Feb 21, 2017 | $51.7M | 24 | $5.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND II (A), L.P. |
| Mar 28, 2016 | $51.7M | 24 | $5.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND II (A), L.P. |
| Mar 25, 2015 | $55.2M | 24 | $5.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND II (A), L.P. |
| Mar 27, 2014 | $90.0M | 24 | $5.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND II (A), L.P. |
| Mar 20, 2013 | $126M | 24 | $5.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND II (A), L.P. |
| Feb 15, 2012 | $229M | 24 | $5.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND II (A), L.P. |
| Feb 14, 2012 | $229M | 24 | $5.0M | 200.0% | yes | KPS SPECIAL SITUATIONS FUND II (A), L.P. |
| 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 |