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 V (A), LP
Gross asset value
$3.9B
as of Mar 28, 2024; not a fund size
Peak GAV
$4.0B
highest filing
Owners
162
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
61%
Reported
10 filings
Mar 27, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.9B as of Mar 28, 2024
Mar 27, 2020$3.0B then
Owners162 as of Mar 28, 2024
Mar 27, 2020157 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-350878reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
- Jpmorgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- KPS Special Situations Fund V (a), 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
- 1.0%reportedadviser and related persons