KPS Capital Partners LP

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KPS Capital Partners LP ✚
CRD #	157678
SEC #	801-73907
CIK #	0001577236
AUM	$19.7 B (2025-03-28)
Employees	101 (100% Investors, 0% Brokers)
Phone	212-338-5100
Address	One Vanderbilt Avenue New York, NY 10017
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	KPS Special Situations Fund Executive LP	2025-03-28		9.5
PE	KPS Special Situations Fund VI A LP	[2024-03-28]	0.0	4,548.7
PE	KPS Special Situations Fund VI LP	[2024-03-28]	0.0	3,589.1
PE	KPS Special Situations Mid-Cap Fund II A LP	[2024-03-28]	0.0	604.7
PE	KPS Special Situations Mid-Cap Fund II LP	[2024-03-28]	0.0	1,121.1
PE	KPS Special Situations Fund V A-Delaware LP	2021-03-31		19.6
PE	KPS Special Situations Fund V A LP	[2020-03-27]	0.0	3,185.6
PE	KPS Special Situations Fund V LP	[2020-03-27]	0.0	3,397.7
PE	KPS Special Situations Mid-Cap Fund A-Delaware LP	2020-03-27		3.8
PE	KPS Special Situations Mid-Cap Fund A LP	[2020-03-27]	0.0	422.8
PE	KPS Special Situations Mid-Cap Fund LP	[2020-03-27]	0.0	780.1
PE	KPS IV Dex Co-Investors Delaware LP	[2018-03-29]	0.0	0.0
PE	KPS IV Dex Co-Investors LP	[2018-03-29]	0.0	0.0
PE	KPS Special Situations Fund IV A-Delaware LP	2018-03-29		18.1
PE	KPS Special Situations Fund IV A - Delaware LP	2014-03-27		0.0
PE	KPS Special Situations Fund IV A LP	2014-03-27		407.1
PE	KPS Special Situations Fund IV B LP	2014-03-27		132.0
PE	KPS Special Situations Fund IV LP	2014-03-27		1,502.4
PE	KPS Special Situations Fund II A LP	2012-02-14		51.7
PE	KPS Special Situations Fund III AIV II LP	[2012-02-14]	12.2	0.0
PE	KPS Special Situations Fund III AIV LP	[2012-02-14]		2.0
PE	KPS Special Situations Fund III A LP	[2012-02-14]		182.6
PE	KPS Special Situations Fund III LP	[2012-02-14]		378.0
PE	KPS Special Situations Fund III Supplemental - AIV II LP	[2012-02-14]	7.4	0.0
PE	KPS Special Situations Fund III Supplemental - AIV LP	2012-02-14		0.3
PE	KPS Special Situations Fund III Supplemental LP	[2012-02-14]	153.3	331.9
PE	KPS Special Situations Fund II LP	2012-02-14		47.9

AUM Breakdown	Accounts	AUM ($B)
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	15	19.7
(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	15	19.7
By Discretionary
Discretionary	15	19.7
Non-Discretionary	0	0.0
Total	15	19.7
By Non-United States Persons
Non-United States Persons		19.7
United States Persons		0.0
Total	15	19.7

Limited Partners	2011 - 2025
Alaska Permanent Fund Corporation
California Public Employees' Retirement System
Massachusetts Pension Reserves Investment Management
New Jersey Division of Investment
New York State Common Retirement Fund
Oregon Public Employees Retirement Fund
Pennsylvania State Employees' Retirement System
South Carolina Public Employees Benefit Authority
State Board of Administration of Florida
The University of Texas/Texas A&M Investment Company

Form D Directors	# Filings	# Firms	2011 - 2025
David Shapiro	35
Michael Psaros	18
KPS Investors IV Ltd	5
Raquel Palmer	5
KPS Investors VI Ltd	3
KPS MC Investors II LP	2
KPS Investors VI LP	2
KPS MC Investors Ltd	2
KPS MC Investors II Ltd	2
KPS MC Investors LP	2
View All

EDGAR Form	CIK	2011 - 2025
3	[0001577236]
4	[0001577236]

Form 3/4/5 Subject	2011 - 2025
KPS Special Situations Fund II (A), L.P.
KPS Investors III, LP
Halkos Holdings, LLC
KPS Investors II GP, LLC
Global Brass & Copper Holdings Inc
KPS Special Situations Fund II, L.P.
KPS Investors II, L.P.
KPS Investors III, Ltd.
KPS Special Situations Fund III, L.P.
KPS Capital Partners, LLC
View All

Comparable Firms	State	AUM ($B)
RCP Advisors 2 LLC ✚	TX	20.6
American Securities LLC ✚	NY	20.3
THL Managers VII LLC ✚	MA	20.3
TCMI Inc ✚	CA	20.1
EIG Management Company LLC ✚	DC	19.8
Charlesbank Capital Partners LLC ✚	MA	19.8
Harvest Partners LP ✚	NY	19.8
K1 Investment Management LLC ✚	CA	19.7
Audax Management Company LLC ✚	MA	19.6
Jefferies Finance LLC ✚	NY	19.2

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KPS Capital Partners LP

Assets, Funds, Holdings