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Funds / K•• S•••••• S••••••••• F••• V•• L•

K•• S•••••• S••••••••• F••• V•• L•

UnknownSpecial situations fundADV: Private Equity FundK•• C•••••• P•••••••• L•Canada
Amounts, each with its basis
Vintage
2024basis: 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
$3.6BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$3.6Bhighest year on the reporting tape
Owners (ADV)
136
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
S•••••• S•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,3604824592as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 28, 2024Private Equity Fund$3.6B
136$10.0M4%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • D• I••••••••• • S••••••••• C••• L••• placement agent since Jan 1, 2024 Fact
  • M••••••••• U•• A••••••••• I••••••••• C••• L••• placement agent since Jan 1, 2024 Fact
  • L••• C•••••• P••••••• D••••••••• S•• placement agent since Jan 1, 2024 Fact
  • I•• S••••••••• L•• placement agent since Jan 1, 2024 Fact
Limited partners
4 disclosed
LPCommitmentCommittedKindSource
O••••• P••••• E•••••••• R••••••••• F•••$150Munknownprimary
2024 | KPS S•••••• S••••••••• Fund VI | $150.0M | $22.3M | $1.9M | $20.8M | 1.02x | n.m.
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
A••••• P•••••••• F••• C•••••••••$67.0Munknownprimary
Fund Investments | KPS S•••••• S••••••••• Fund VI LP | USD | 2024 | 67,000,000
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
Active | KPS S•••••• S••••••••• Fund VI | Buyout | Buyout - Large | 2024 | 5.0% | 1.06
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••$40.0Munknownprimary
New Investments | 6/30/2023 | KPS Capital Partners LP | KPS S•••••• S••••••••• Fund VI | fund size $7,200 | Existing | Buyout - Large | $40 million
P••••• 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
  1. Mar 31, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports KPS S•••••• S••••••••• Fund VI: $150,000,000 committed, vintage 2024
  2. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports KPS S•••••• S••••••••• Fund VI: an undisclosed amount committed, vintage 2024, net IRR 5.0%
  3. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports KPS S•••••• S••••••••• Fund VI LP: $67,000,000 committed, vintage 2024
  4. Mar 28, 2024
    K•• S•••••• S••••••••• F••• V•• L• first reported on Form ADV by K•• C•••••• P•••••••• L• (Private Equity Fund), GAV $3,604,824,592
  5. Jun 30, 2023
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports KPS S•••••• S••••••••• Fund VI: $40,000,000 committed, vintage 2023