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 II (A), L.P.

Private Equity Fundadvised byKps Capital Partners, LPasset manager805-6002103855no longer reportedIAPD
Gross asset value
$51.7M
as of Apr 3, 2018; not a fund size
Peak GAV
$229M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
5%
Reported
10 filings
Feb 14, 2012 to Apr 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$51.7M as of Apr 3, 2018
Feb 14, 2012$229M then
Owners24 as of Apr 3, 2018
Feb 14, 201224 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons