PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Kps Special Situations Mid-Cap Fund (a), LP

Private Equity FundFund ID 805-3771396079Canada
Gross assets
$390.7M
Min. investment
$10M
Beneficial owners
51
Size rank
Top 21%
Audited
Yes
Structure
Standalone

About this fund

Kps Special Situations Mid-Cap Fund (a), LP is a private equity fund managed by Kps Capital Partners, LP. The fund reports $390.7 million in gross assets, placing it among the top 21% 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 ID805-3771396079
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
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Kps Special Situations Mid-Cap Fund (a), LP?

Kps Special Situations Mid-Cap Fund (a), LP reports $390.7 million in gross assets, among the top 21% of private funds by size.

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

The stated minimum investment is $10 million.

Who manages Kps Special Situations Mid-Cap Fund (a), LP?

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

Does Kps Special Situations Mid-Cap Fund (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

$390.7M▼ 15%
Jan '25 — $462.3MFeb '25 — $462.3MMar '25 — $422.8MApr '25 — $422.8MMay '25 — $422.8MJun '25 — $422.8MJul '25 — $422.8MAug '25 — $422.8MSep '25 — $422.8MOct '25 — $422.8MNov '25 — $422.8MDec '25 — $422.8MJan '26 — $422.8MFeb '26 — $422.8MMar '26 — $390.7MApr '26 — $390.7MMay '26 — $390.7MJun '26 — $390.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds14%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.