KMCP Advisors II LLC

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Assets, Funds, Holdings

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KMCP Advisors II LLC
CRD #160673
SEC #801-73396
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone858-356-5183
Address11750 Sorrento Valley Road
San Diego, CA 92121
Source [IAPD]
Total AUM ($M)
50040030020010002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE CalPERS Corporate Partners LLC 2012-02-13 1.7
PE KM Corporate Partners Fund II LP 2012-02-13 98.3
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 100.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 100.3
By Discretionary
Discretionary 2 100.3
Non-Discretionary 0 0.0
Total 2 100.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 100.3
Total 2 100.3
Limited Partners2011 - 2025
California Public Employees' Retirement System
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