Ksl Capital Partners Supplemental Ii, L.P. – Fund Data

Private Funds

Ksl Capital Partners Supplemental Ii, L.P.

Ksl Capital Partners Supplemental Ii, L.P. is a private equity fund operated by Ksl Capital Partners and has approximately $2.8 million in assets. The current minimum investment for Ksl Capital Partners Supplemental Ii, L.P. is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Ksl Capital Partners Supplemental Ii, L.P. is one of the smaller private funds with only 2.8 million in assets.

Ksl Capital Partners Supplemental Ii, L.P. Overview

Fund Type: private equity  Ksl Capital Partners Supplemental Ii, L.P. is a private equity fund

Private Fund ID: 805-3389821959 Ksl Capital Partners Supplemental Ii, L.P. has a private fund ID of 805-3389821959

Fund Manager: Ksl Capital Partners (Crd# 155677)

Registered Location: Delaware, United States

Total Assets: $2.8 million

Minimum Investment: $10000000

Private Funds Managed by Ksl Capital Partners (24): Ksl Capital Partners Credit Opportunities Fund Lp , Franklin Cmbs Investment Lp , Ksl Altitude Co Invest 2 Lp , Ksl Altitude Co Invest 3 Lp , Ksl Altitude Co Invest 4 Lp , Ksl Altitude Co Invest Lp , Ksl Capital Partners Ii Ff Lp , Ksl Capital Partners Ii Te Lp , Ksl Capital Partners Ii Te A Lp , Ksl Capital Partners Ii Lp , Ksl Capital Partners Iii Ff Lp , Ksl Capital Partners Iii Te Lp , Ksl Capital Partners Iii Te A Lp , Ksl Capital Partners Iii Lp , Ksl Capital Partners Iv Ff Lp , Ksl Capital Partners Iv Te Lp , Ksl Capital Partners Iv Te A Lp , Ksl Capital Partners Iv Lp , Ksl Capital Partners Iv A Lp , Ksl Capital Partners Supplemental Ii Te Lp , Ksl Capital Partners Supplemental Ii Lp , Ksl Cca 2010 Co Invest 2 Lp , Ksl Cca 2010 Co Invest Lp , Ksl Cca Co Invest 2 Lp

Ksl Capital Partners Supplemental Ii, L.P. Details

Subadviser: No Is Ksl Capital Partners Supplemental Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ksl Capital Partners Supplemental Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ksl Capital Partners Supplemental Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Ksl Capital Partners Supplemental Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Ksl Capital Partners Supplemental Ii, L.P. a master fund?

Feeder Fund: No  Is Ksl Capital Partners Supplemental Ii, L.P. a feeder fund?

GAAP: Yes  Does Ksl Capital Partners Supplemental Ii, L.P. use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 43%  

Non-US Ownership: 0%  Non-US ownership in Ksl Capital Partners Supplemental Ii, L.P.

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A., ,

Administrator(s):

Ksl Capital Partners Supplemental Ii, L.P. Charts and Graphs

Total AUM: $2.8 million

column_171} total assets are $2.8 million

Rank: 25772 out of 30967 registered private funds

Minimum Investment: $10000000

Ksl Capital Partners Supplemental Ii, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Ksl Capital Partners Supplemental Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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