KPS SPECIAL SITUATIONS MID-CAP FUND II (A), LP
PFID 805-6677323871
Managed by KPS CAPITAL PARTNERS, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$604.7M
Min. Investment
$10,000,000
Investors
76
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
LINK CAPITAL PARTNERS DISTRIBUCION SPA
Marketer
ISP SECURITIES LTD
Marketer
MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD
Marketer
DS INVESTMENT & SECURITIES. CO., LTD.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes