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), LP
Gross asset value
$2.0M
as of May 26, 2023; not a fund size
Peak GAV
$453M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
13%
Reported
24 filings
Feb 14, 2012 to May 26, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of May 26, 2023
Feb 14, 2012$117M then
Owners59 as of May 26, 2023
Feb 14, 201259 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
- 021-129709reportedthe 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), 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