|
⚲
|
| Keyboard |
| KSL Advisors LLC
✚
|
|
|---|---|
| CRD # | 155677 |
| SEC # | 801-73674 |
| CIK # | 0001633629 |
| AUM | 25.61 B (2026-06-23) |
| Employees | 135 (53% Investors, 0% Brokers) |
| Phone | 720-284-6400 |
| Address | 100 St Paul Street Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Bressenden III LLP | 2026-03-31 | 0.2 M | |
| PE | HGC 2025 II LP | [2026-03-31] | 263.7 M | 345.5 M |
| Filed 2025-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | HGC 2025 LP | [2026-03-31] | 175.8 M | 187.4 M |
| Filed 2025-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | HGC 2025 Roll II LP | [2026-03-31] | 0.5 M | 30.9 M |
| Filed 2025-04-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners COTO Co-Invest I LP | [2025-03-31] | 65.6 M | |
| Filed 2021-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners Credit Opportunities Fund IV FF LP | [2025-03-31] | 620.2 M | 10.6 M |
| Filed 2023-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners Credit Opportunities Fund IV LP | [2025-03-31] | 620.2 M | 1,256.4 M |
| Filed 2023-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,500,000 · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners Tactical Opportunities Fund II FF LP | [2025-03-31] | 1,059.0 M | 2.1 M |
| Filed 2024-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners Tactical Opportunities Fund II LP | [2025-03-31] | 1,059.0 M | 288.6 M |
| Filed 2024-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | KSL 1776 Blocked Co-Invest LP | [2024-03-30] | 20.6 M | |
| Filed 2023-11-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 60 | 25.6 |
| (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 | 60 | 25.6 |
| By Discretionary | ||
| Discretionary | 55 | 21.2 |
| Non-Discretionary | 5 | 4.4 |
| Total | 60 | 25.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 24.2 | |
| Total | 60 | 25.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Shannon | Director, Executive Officer | 48 | 3 | |
| Thomas McGrath | Executive Officer | 19 | 3 | |
| Steven Siegel | Director, Executive Officer | 114 | 2 | |
| Eric Resnick | Director, Executive Officer | 91 | 2 | |
| Charlie Martin | Director, Executive Officer | 83 | 2 | |
| Peter McDermott | Executive Officer | 79 | 2 | |
| Kevin Rohnstock | Executive Officer | 44 | 2 | |
| Martin Newburger | Executive Officer | 44 | 2 | |
| Daniel Rohan | Executive Officer | 39 | 2 | |
| Richard Weissman | Executive Officer | 37 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001633629] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 2138005H7AHA6DCSLP22 |
| Related People Network |
|---|
| 48 people file Form D offerings alongside this firm's people. |
| Comparable Firms | State | AUM |
|---|---|---|
|
Third Point LLC
✚
|
NY | 28.73 B |
|
Alpha Wave Global LP
✚
|
FL | 26.66 B |
|
AGL Credit Management LLC
✚
|
NY | 25.80 B |
|
Audax Management Company NY LLC
✚
|
NY | 25.69 B |
|
Strategic Value Partners LLC
✚
|
CT | 25.61 B |
|
Providence Equity Partners LLC
✚
|
RI | 24.12 B |
|
Templeton Asset Management Ltd
✚
|
24.05 B | |
|
New Holland Capital LLC
✚
|
NY | 23.32 B |
|
Benefit Street Partners Limited
✚
|
22.61 B | |
|
Crestline Management LP
✚
|
TX | 22.51 B |