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| KSL Advisors LLC
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| CRD # | 155677 |
| SEC # | 801-73674 |
| CIK # | 0001633629 |
| AUM | 25.61 B (2026-06-23) |
| Employees | 135 (53% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | ||||
| PE | KSL Capital Partners CV II 1 LP | [2024-03-30] | 225.8 M | |
| Filed 2023-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $7,000,000 · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners CV II 2 LP | [2024-03-30] | 36.6 M | |
| Filed 2023-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $7,000,000 · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners CV II 3 LP | [2024-03-30] | 219.2 M | |
| Filed 2023-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $7,000,000 · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners CV II 4 LP | [2024-03-30] | 38.6 M | |
| Filed 2023-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $7,000,000 · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners CV II 5 LP | [2024-03-30] | 2,046.6 M | |
| Filed 2022-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $7,000,000 · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners CV II FF LP | [2024-03-30] | 27.1 M | |
| Filed 2023-03-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $7,000,000 · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners Tactical Opportunities Fund I Feeder LP | [2024-03-30] | 99.7 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 VI Lux SCSP | [2024-03-30] | 1,976.2 M | 4.1 M |
| Offered $1,976,193,878 · Filed 2024-05-28 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Commission $9,500,000 · Revenue Decline to Disclose | ||||
| PE | KSL Credit Opportunities Fund IV Co-Invest LP | 2024-03-30 | 114.7 M | |
| PE | KSL Ice Onshore Co-Invest LP | [2024-03-30] | 81.0 M | |
| Filed 2023-09-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bressenden II LLP | 2023-03-31 | 344.9 M | |
| PE | KSL Capital Partners CV I LP | [2023-03-31] | 807.3 M | |
| Filed 2022-05-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,686,000 · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners VI-A LP | [2023-03-31] | 1,976.2 M | 124.1 M |
| Offered $1,976,193,878 · Filed 2024-05-28 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Commission $9,500,000 · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners VI FF LP | [2023-03-31] | 1,976.2 M | 21.4 M |
| Offered $1,976,193,878 · Filed 2024-05-28 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners VI LP | [2023-03-31] | 1,976.2 M | 131.8 M |
| Offered $1,976,193,878 · Filed 2024-05-28 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Commission $9,500,000 · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners VI TE-A LP | [2023-03-31] | 1,976.2 M | 127.5 M |
| Offered $1,976,193,878 · Filed 2024-05-28 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Commission $9,500,000 · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners VI TE LP | [2023-03-31] | 1,976.2 M | 233.0 M |
| Offered $1,976,193,878 · Filed 2024-05-28 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Commission $9,500,000 · Revenue Decline to Disclose | ||||
| PE | KSL Manta Co-Invest LP | [2023-03-31] | 60.7 M | |
| Filed 2022-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL TR Offshore Co-Invest LP | [2023-03-31] | 180.0 M | 210.9 M |
| Filed 2022-05-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Madison CV I Off LP | [2023-03-31] | 101.2 M | |
| Filed 2022-05-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,686,000 · Revenue Decline to Disclose | ||||
| PE | Madison CV I Run 2 LP | [2023-03-31] | 77.4 M | |
| Filed 2022-05-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,686,000 · Revenue Decline to Disclose | ||||
| PE | Madison CV I Run LP | [2023-03-31] | 79.3 M | |
| Filed 2022-05-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,686,000 · Revenue Decline to Disclose | ||||
| PE | Mission Hill Co-Invest I LP | [2023-03-31] | 30.0 M | 19.5 M |
| Filed 2022-08-09 (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 III FF LP | [2022-03-31] | 7.5 M | |
| Filed 2021-03-09 (D) · 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 III LP | [2022-03-31] | 561.5 M | |
| Filed 2020-11-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners Tactical Opportunities Fund I FF LP | [2022-03-31] | 25.6 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 Tactical Opportunities Fund I LP | [2022-03-31] | 281.5 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 | Victoria Tactical Opportunities Fund A Feeder LP | [2022-03-31] | 53.1 M | |
| Filed 2021-04-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners Tactical Opportunities Fund A LP | [2021-03-31] | 417.9 M | |
| Filed 2020-05-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bressenden 1 LLP | 2020-03-30 | 0.0 M | |
| PE | KSL Capital Partners Credit Opportunities Fund II FF LP | [2020-03-30] | 4.4 M | 0.5 M |
| Filed 2018-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $1,900,000 · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners V Co-Invest I LP | [2020-03-30] | 47.1 M | |
| Filed 2019-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL SVA Co-Invest II LP | [2020-03-30] | 120.0 M | |
| Filed 2019-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners V-A LP | [2019-03-29] | 947.0 M | |
| Filed 2018-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners V FF LP | [2019-03-29] | 63.0 M | |
| Filed 2018-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners V LP | [2019-03-29] | 1,001.0 M | |
| Filed 2018-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners V TE-A LP | [2019-03-29] | 664.3 M | |
| Filed 2018-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners V TE LP | [2019-03-29] | 882.6 M | |
| Filed 2018-04-30 (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 II LP | [2018-03-30] | 666.5 M | 79.2 M |
| Filed 2018-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,900,000 · Revenue Decline to Disclose | ||||
| PE | KSL Casablanca Co-Invest LP | 2018-03-30 | 0.9 M | |
| PE | KSL Lift Co-Invest LP | [2018-03-30] | 283.8 M | 96.9 M |
| Offered $283,800,000 · Filed 2017-07-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Franklin CMBS Investment LP | 2017-03-31 | 1,683.8 M | |
| PE | KSL Altitude Co-Invest 2 LP | [2017-03-31] | 0.0 M | |
| Filed 2016-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Altitude Co-Invest 3 LP | [2017-03-31] | 0.0 M | |
| Filed 2016-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Altitude Co-Invest 4 LP | [2017-03-31] | ||
| Filed 2016-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Altitude Co-Invest LP | [2017-03-31] | 0.0 M | |
| Filed 2016-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL SV 2016 II LP | [2017-03-31] | 180.0 M | |
| Filed 2016-11-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL SV 2016 LP | [2017-03-31] | 336.6 M | |
| Filed 2016-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners IV-A LP | [2016-03-30] | 110.0 M | 909.2 M |
| Filed 2015-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners IV FF LP | [2015-03-31] | 2.5 M | 43.1 M |
| Filed 2015-01-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners IV LP | [2015-03-31] | 2,388.0 M | 952.3 M |
| Filed 2015-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,900,000 · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners IV TE-A LP | 2015-03-31 | 789.1 M | |
| PE | KSL Capital Partners IV TE LP | 2015-03-31 | 800.4 M | |
| PE | KSL VUR Co-Invest LP | [2015-03-31] | 157.0 M | 0.9 M |
| Offered $157,000,000 · Filed 2014-12-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners Credit Opportunities Fund LP | [2014-03-26] | 378.5 M | 141.0 M |
| Filed 2014-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,392,500 · Revenue Decline to Disclose | ||||
| PE | Clayton Alternative LP | 2012-02-14 | 3.8 M | |
| PE | Fillmore CCA Alternative LP | 2012-02-14 | 29.3 M | |
| PE | Fillmore CCA Supplemental TE Alternative LP | 2012-02-14 | 53.5 M | |
| PE | Fillmore CCA TE-A Alternative LP | 2012-02-14 | 73.8 M | |
| PE | Fillmore CCA TE Alternative LP | 2012-02-14 | 72.9 M | |
| PE | Fillmore LC Alternative LP | 2012-02-14 | 12.5 M | |
| PE | Fillmore LC Supplemental Alternative LP | 2012-02-14 | 9.1 M | |
| PE | Fillmore LC Supplemental TE Alternative LP | 2012-02-14 | 12.6 M | |
| PE | Fillmore LC TE-A Alternative LP | 2012-02-14 | 31.3 M | |
| PE | Fillmore LC TE Alternative LP | 2012-02-14 | 30.9 M | |
| PE | Fillmore MEZZ Alternative LP | 2012-02-14 | ||
| PE | Fillmore Pearl Alternative FF LP | 2012-02-14 | 0.5 M | |
| PE | Fillmore Pearl Alternative LP | 2012-02-14 | 2.3 M | |
| PE | Fillmore Pearl Alternative TE-A LP | 2012-02-14 | 5.8 M | |
| PE | Fillmore Pearl Alternative TE LP | 2012-02-14 | 5.7 M | |
| PE | Fillmore SV Alternative LP | 2012-02-14 | 11.2 M | |
| PE | Fillmore SV ECI Alternative LP | 2012-02-14 | 7.6 M | |
| PE | Fillmore SV FT Alternative LP | 2012-02-14 | 23.5 M | |
| PE | Fillmore WAC Alternative LP | 2012-02-14 | 22.5 M | |
| PE | Fillmore WAC Supplemental TE Alternative LP | 2012-02-14 | 40.2 M | |
| PE | Fillmore WAC TE-A Alternative LP | 2012-02-14 | 56.5 M | |
| PE | Fillmore WAC TE Alternative LP | 2012-02-14 | 55.8 M | |
| PE | KSL Capital Partners II FF LP | 2012-02-14 | 23.7 M | |
| PE | KSL Capital Partners III FF LP | [2012-02-14] | 27.7 M | 1.5 M |
| Filed 2011-06-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $80,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners III LP | [2012-02-14] | 531.5 M | 50.1 M |
| Filed 2011-06-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,500,000 · Remaining Indefinite · Duration One year or less · Commission $2,404,109 · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners III TE-A LP | 2012-02-14 | 25.6 M | |
| PE | KSL Capital Partners III TE LP | [2012-02-14] | 1,468.5 M | 30.2 M |
| Filed 2011-06-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration One year or less · Commission $6,645,891 · Revenue Decline to Disclose | ||||
| PE | KSL Capital Partners II LP | 2012-02-14 | 102.7 M | |
| PE | KSL Capital Partners II TE-A LP | 2012-02-14 | 194.4 M | |
| PE | KSL Capital Partners II TE LP | 2012-02-14 | 95.9 M | |
| PE | KSL Capital Partners Supplemental II LP | [2012-02-14] | 0.1 M | |
| PE | KSL Capital Partners Supplemental II TE LP | [2012-02-14] | 0.1 M | |
| PE | KSL CCA 2010 Co-Invest 2 LP | [2012-02-14] | 29.2 M | 0.1 M |
| Offered $29,223,808 · Filed 2010-11-22 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,337,700 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL CCA 2010 Co-Invest LP | [2012-02-14] | 182.0 M | 0.1 M |
| Offered $182,000,000 · Filed 2010-11-22 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $182,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KSL CCA Co-Invest 2 LP | 2012-02-14 | 0.1 M | |
| PE | KSL CCA Co-Invest LP | 2012-02-14 | 0.1 M | |
| PE | KSL RLP-A Development LP | 2012-02-14 | 0.1 M | |
| PE | KSL RLP Development LP | 2012-02-14 | 0.1 M | |
| PE | KSL WAC Co-Invest LP | 2012-02-14 | ||
| PE | Monroe CPA TE-A Alternative LP | 2012-02-14 | 1.5 M | |
| PE | Monroe CPA TE Alternative LP | 2012-02-14 | 1.8 M | |
| PE | Monroe ML TE-A Alternative LP | 2012-02-14 | 12.8 M | |
| PE | Monroe ML TE Alternative LP | 2012-02-14 | 15.1 M | |
| PE | Monroe ML Villas TE-A Alternative LP | 2012-02-14 | 2.4 M | |
| PE | Monroe ML Villas TE Alternative LP | 2012-02-14 | 2.8 M | |
| PE | Monroe Pub TE Alternative LP | 2012-02-14 | 15.9 M | |
| PE | Monroe RP TE-A Alternative LP | 2012-02-14 | 13.1 M | |
| PE | Monroe RP TE Alternative LP | 2012-02-14 | 15.5 M | |
| PE | ZZZ Alternative LP | 2012-02-14 | 107.2 M | |
| AUM Breakdown | Accounts | AUM ($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. |
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