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Kps Special Situations Fund V (a), LP

Private Equity FundFund ID 805-6898583151Canada
Gross assets
$2.75B
Min. investment
$10M
Beneficial owners
162
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Kps Special Situations Fund V (a), LP is a private equity fund managed by Kps Capital Partners, LP. The fund reports $2.7 billion in gross assets, placing it among the top 2% 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 ID805-6898583151
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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), LP?

Kps Special Situations Fund V (a), LP reports $2.7 billion in gross assets, among the top 2% of private funds by size.

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

The stated minimum investment is $10 million.

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

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

Does Kps Special Situations Fund V (a), 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

$2.75B▼ 29%
Jan '25 — $3.86BFeb '25 — $3.86BMar '25 — $3.19BApr '25 — $3.19BMay '25 — $3.19BJun '25 — $3.19BJul '25 — $3.19BAug '25 — $3.19BSep '25 — $3.19BOct '25 — $3.19BNov '25 — $3.19BDec '25 — $3.19BJan '26 — $3.19BFeb '26 — $3.19BMar '26 — $2.75BApr '26 — $2.75BMay '26 — $2.75BJun '26 — $2.75B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds7%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.