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 |
| Ksl Capital Partners V, LP | Private Equity | $1B |
| Ksl Capital Partners IV, LP | Private Equity | $952.3M |
| Ksl Capital Partners V-A, LP | Private Equity | $947M |
See all 59 funds from this manager — unlock the full record.
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
Denver, CO
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$120M▼ 6%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,603 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,272 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.