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Kps Special Situations Fund V (a-Delaware), LP

Private Equity FundFund ID 805-1559286984Delaware, United States
Gross assets
$18.1M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Kps Special Situations Fund V (a-Delaware), LP is a private equity fund managed by Kps Capital Partners, LP. The fund reports $18.1 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1559286984
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Kps Special Situations Fund VI (a), LPPrivate Equity$4.61B
Kps Special Situations Fund VI, LPPrivate Equity$3.64B
Kps Special Situations Fund V, LPPrivate Equity$2.93B
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Frequently asked questions

How large is Kps Special Situations Fund V (a-Delaware), LP?

Kps Special Situations Fund V (a-Delaware), LP reports $18.1 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Kps Special Situations Fund V (a-Delaware), LP?

The stated minimum investment is $10 million.

Who manages Kps Special Situations Fund V (a-Delaware), LP?

Kps Special Situations Fund V (a-Delaware), LP is managed by Kps Capital Partners, LP.

Does Kps Special Situations Fund V (a-Delaware), LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$18.1M▲ 9%
Jan '25 — $16.6MFeb '25 — $16.6MMar '25 — $19.6MApr '25 — $19.6MMay '25 — $19.6MJun '25 — $19.6MJul '25 — $19.6MAug '25 — $19.6MSep '25 — $19.6MOct '25 — $19.6MNov '25 — $19.6MDec '25 — $19.6MJan '26 — $19.6MFeb '26 — $19.6MMar '26 — $18.1MApr '26 — $18.1MMay '26 — $18.1MJun '26 — $18.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.