DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Kps Special Situations Fund III (Aiv II), LP
Gross asset value
$14,125
as of May 26, 2023; not a fund size
Peak GAV
$17.3M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Feb 14, 2012 to May 26, 2023
Reporting history
one row per Form ADV filing
Gross asset value$14,125 as of May 26, 2023
Feb 14, 2012$16.7M then
Owners30 as of May 26, 2023
Feb 14, 201230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-153261reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
Across DFX
shared identifiers only
- KPS Special Situations Fund III (aiv II), LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons