Ksl Sva Co-Invest II, LP
Private Equity FundFund ID 805-9333454748Delaware, United States
Gross assets
$120M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Ksl Sva Co-Invest II, LP is a private equity fund managed by Ksl Advisors, LLC. The fund reports $120 million in gross assets, placing it among the top 40% 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 ID | 805-9333454748 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ksl Capital Partners CV II 5, LP | Private Equity | $2.05B |
| Franklin Cmbs Investment, LP | Private Equity | $1.68B |
| Ksl Capital Partners Credit Opportunities Fund IV, LP | Private Equity | $1.26B |
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Join to unlock · $37/moFrequently asked questions
How large is Ksl Sva Co-Invest II, LP?
Ksl Sva Co-Invest II, LP reports $120 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Ksl Sva Co-Invest II, LP?
The stated minimum investment is $10 million.
Who manages Ksl Sva Co-Invest II, LP?
Ksl Sva Co-Invest II, LP is managed by Ksl Advisors, LLC.
Does Ksl Sva Co-Invest II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Denver, CO
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$120M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.