KSL CAPITAL PARTNERS CV II 3, LP
PFID 805-2243706223
Managed by KSL ADVISORS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$275.3M
Min. Investment
$10,000,000
Investors
22
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
ULTIMUS FUND SOLUTIONS
CINCINNATI, Ohio, United States
Marketer
MORGAN STANLEY
Marketer
MORGAN STANLEY & CO. LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes