DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / KSL Capital Partners V, L.P.
KSL Capital Partners V, L.P.
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $853MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $853Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 29, 2019 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,676750000,2020,98890000,2021,276612385,2022,686639730,2023,764211632,2024,853159436peak gav: $853Mas of year: $2,024latest gav: $853Mreported years: 6last step change: 0.116age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 22, 2019 | Private Equity Fund | $677M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $98.9M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $277M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Private Equity Fund | $687M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 21, 2023 | Private Equity Fund | $764M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $853M | 71 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Credit Suisse Securities (USA) LLC placement agent since Jan 1, 2019 Fact
Limited partners
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| Washington State Investment Board | $300M | unknown | primary | “Corporate Finance/Buyout - Mid | KSL Capital Partners V, L.P. | 10/28/2019 | 300,000,000 | 399,469,829 | 43,710,345 | 315,315,914 | 217,545,350 | 532,861,264 | 1.3x | 133,391,435 | 12.09%” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| Oregon Public Employees Retirement Fund | $200M | unknown | primary | “2019 | KSL Capital Partners V | $200.0M | $268.1M | $153.8M | $200.6M | 1.32x | 11.2%” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| New York State Common Retirement Fund | $300M | unknown | primary | “Private Equity Investments | KSL Capital Partners V, LP | 10/22/18 | 300,000,000 | 356,090,714 | 148,556,968 | 315,870,583 | 464,427,551” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| New York State Common Retirement Fund | $300M | unknown | primary | “Monthly Transaction Report, Private Equity | KSL Capital Partners, LLC - KSL Capital Partners V - $300 million commitment. KSL Capital | Partners will focus on investments in sectors within the travel” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
5 most recent
- Mar 31, 2026Oregon Public Employees Retirement Fund reports KSL Capital Partners V: $200,000,000 committed, vintage 2019, net IRR 11.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025Washington State Investment Board reports KSL Capital Partners V, L.P.: $300,000,000 committed, vintage 2019, net IRR 12.1%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025New York State Common Retirement Fund reports KSL Capital Partners V, LP: $300,000,000 committed, vintage 2018Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2019KSL Capital Partners V, L.P. first reported on Form ADV by KSL Capital Partners (Private Equity Fund), GAV $676,750,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Oct 22, 2018New York State Common Retirement Fund reports KSL Capital Partners V: $300,000,000 committed, vintage 2018Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape