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

Ksl Capital Partners IV Te-A, L.P.

Private Equity Fundadvised byKsl Capital Partnersasset manager805-8408087410IAPD
Gross asset value
$768M
as of Mar 30, 2024; not a fund size
Peak GAV
$912M
highest filing
Owners
11
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
86%
Reported
16 filings
Mar 31, 2015 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$768M as of Mar 30, 2024
Mar 31, 2015$104M then
Owners11 as of Mar 30, 2024
Mar 31, 20155 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
021-22868301reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, National Association
    Chicago, Illinois · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
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