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 II Te-A, L.P.
Gross asset value
$194M
as of Jun 21, 2023; not a fund size
Peak GAV
$226M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
16%
Reported
20 filings
Feb 14, 2012 to Jun 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$194M as of Jun 21, 2023
Feb 14, 2012$37.7M then
Owners17 as of Jun 21, 2023
Feb 14, 201217 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
- 021-93430reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anb BankDenver, Colorado · LEI 549300UHQ3UXVA4AGM53
- Jpmorgan Chase Bank, National AssociationChicago, Illinois · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- KSL Capital Partners II Te-A, L.P. · 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