KSL Advisors LLC

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KSL Advisors LLC
✚
CRD #155677
SEC #801-73674
CIK #0001633629
AUM $25.3 B (2025-07-30)
Employees 123 (56% Investors, 0% Brokers)
Phone720-284-6400
Address100 St Paul Street
Denver, CO 80206
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
30241812602011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE KSL Capital Partners COTO Co-Invest I LP [2025-03-31] 0.0 39.7
PE KSL Capital Partners Credit Opportunities Fund IV FF LP [2025-03-31] 620.2 4.2
PE KSL Capital Partners Credit Opportunities Fund IV LP [2025-03-31] 620.2 494.7
PE KSL Capital Partners Tactical Opportunities Fund II FF LP [2025-03-31] 1,059.0 0.0
PE KSL Capital Partners Tactical Opportunities Fund II LP [2025-03-31] 1,059.0 0.1
PE KSL 1776 Blocked Co-Invest LP [2024-03-30] 0.0 22.4
PE KSL Capital Partners CV II 1 LP [2024-03-30] 0.0 283.6
PE KSL Capital Partners CV II 2 LP [2024-03-30] 0.0 46.0
PE KSL Capital Partners CV II 3 LP [2024-03-30] 0.0 275.3
PE KSL Capital Partners CV II 4 LP [2024-03-30] 0.0 48.5
PE KSL Capital Partners CV II 5 LP [2024-03-30] 0.0 2,569.7
PE KSL Capital Partners CV II FF LP [2024-03-30] 0.0 34.0
PE KSL Capital Partners Tactical Opportunities Fund I Feeder LP [2024-03-30] 0.0 106.4
PE KSL Capital Partners VI Lux SCSP [2024-03-30] 1,976.2 4.0
PE KSL Credit Opportunities Fund IV Co-Invest LP 2024-03-30 58.6
PE KSL ICE Onshore Co-Invest LP [2024-03-30] 0.0 67.7
PE Bressenden II LLP 2023-03-31 370.9
PE KSL Capital Partners CV I LP [2023-03-31] 0.0 835.7
PE KSL Capital Partners VI-A LP [2023-03-31] 1,976.2 121.0
PE KSL Capital Partners VI FF LP [2023-03-31] 1,976.2 227.1
PE KSL Capital Partners VI LP [2023-03-31] 1,976.2 128.4
PE KSL Capital Partners VI TE-A LP [2023-03-31] 1,976.2 134.6
PE KSL Capital Partners VI TE LP [2023-03-31] 1,976.2 247.7
PE KSL Manta Co-Invest LP [2023-03-31] 0.0 52.9
PE KSL TR Offshore Co-Invest LP [2023-03-31] 180.0 137.2
PE Madison CV I OFF LP [2023-03-31] 0.0 104.8
PE Madison CV I Run 2 LP [2023-03-31] 0.0 80.1
PE Madison CV I Run LP [2023-03-31] 0.0 82.1
PE Mission Hill Co-Invest I LP [2023-03-31] 30.0 20.7
PE KSL Capital Partners Credit Opportunities Fund III FF LP [2022-03-31] 0.0 11.0
PE KSL Capital Partners Credit Opportunities Fund III LP [2022-03-31] 0.0 826.1
PE KSL Capital Partners Tactical Opportunities Fund I FF LP [2022-03-31] 0.0 33.3
PE KSL Capital Partners Tactical Opportunities Fund I LP [2022-03-31] 0.0 388.5
PE Victoria Tactical Opportunities Fund A Feeder LP [2022-03-31] 0.0 1.2
PE KSL Capital Partners Tactical Opportunities Fund A LP [2021-03-31] 0.0 542.8
PE Bressenden 1 LLP 2020-03-30 0.0
PE KSL Capital Partners Credit Opportunities Fund II FF LP [2020-03-30] 4.4 1.2
PE KSL Capital Partners V Co-Invest I LP [2020-03-30] 0.0 45.0
PE KSL SVA Co-Invest II LP [2020-03-30] 0.0 128.1
PE KSL Capital Partners V-A LP [2019-03-29] 0.0 855.3
PE KSL Capital Partners V FF LP [2019-03-29] 0.0 56.9
PE KSL Capital Partners V LP [2019-03-29] 0.0 904.1
PE KSL Capital Partners V TE-A LP [2019-03-29] 0.0 599.9
PE KSL Capital Partners V TE LP [2019-03-29] 0.0 797.1
PE KSL Capital Partners Credit Opportunities Fund II LP [2018-03-30] 666.5 186.4
PE KSL Casablanca Co-Invest LP 2018-03-30 0.9
PE KSL LIFT Co-Invest LP [2018-03-30] 283.8 119.6
PE Franklin CMBS Investment LP 2017-03-31 1,860.5
PE KSL Altitude Co-Invest 2 LP [2017-03-31] 0.0 0.0
PE KSL Altitude Co-Invest 3 LP [2017-03-31] 0.0 0.0
PE KSL Altitude Co-Invest 4 LP [2017-03-31] 0.0 0.0
PE KSL Altitude Co-Invest LP [2017-03-31] 0.0 0.0
PE KSL SV 2016 II LP [2017-03-31] 0.0 180.0
PE KSL SV 2016 LP [2017-03-31] 0.0 336.6
PE KSL Capital Partners IV-A LP [2016-03-30] 110.0 925.0
PE KSL Capital Partners IV FF LP [2015-03-31] 2.5 43.9
PE KSL Capital Partners IV LP [2015-03-31] 2,388.0 968.8
PE KSL Capital Partners IV TE-A LP 2015-03-31 802.8
PE KSL Capital Partners IV TE LP 2015-03-31 814.3
PE KSL VUR Co-Invest LP [2015-03-31] 157.0 0.7
PE KSL Capital Partners Credit Opportunities Fund LP [2014-03-26] 378.5 141.0
PE Clayton Alternative LP 2012-02-14 3.8
PE Fillmore CCA Alternative LP 2012-02-14 29.3
PE Fillmore CCA Supplemental TE Alternative LP 2012-02-14 53.5
PE Fillmore CCA TE-A Alternative LP 2012-02-14 73.8
PE Fillmore CCA TE Alternative LP 2012-02-14 72.9
PE Fillmore LC Alternative LP 2012-02-14 12.5
PE Fillmore LC Supplemental Alternative LP 2012-02-14 9.1
PE Fillmore LC Supplemental TE Alternative LP 2012-02-14 12.6
PE Fillmore LC TE-A Alternative LP 2012-02-14 31.3
PE Fillmore LC TE Alternative LP 2012-02-14 30.9
PE Fillmore MEZZ Alternative LP 2012-02-14 0.0
PE Fillmore Pearl Alternative FF LP 2012-02-14 0.5
PE Fillmore Pearl Alternative LP 2012-02-14 2.3
PE Fillmore Pearl Alternative TE-A LP 2012-02-14 5.8
PE Fillmore Pearl Alternative TE LP 2012-02-14 5.7
PE Fillmore SV Alternative LP 2012-02-14 11.2
PE Fillmore SV ECI Alternative LP 2012-02-14 7.6
PE Fillmore SV FT Alternative LP 2012-02-14 23.5
PE Fillmore WAC Alternative LP 2012-02-14 22.5
PE Fillmore WAC Supplemental TE Alternative LP 2012-02-14 40.2
PE Fillmore WAC TE-A Alternative LP 2012-02-14 56.5
PE Fillmore WAC TE Alternative LP 2012-02-14 55.8
PE KSL Capital Partners II FF LP 2012-02-14 23.7
PE KSL Capital Partners III FF LP [2012-02-14] 27.7 3.0
PE KSL Capital Partners III LP [2012-02-14] 531.5 101.5
PE KSL Capital Partners III TE-A LP 2012-02-14 52.0
PE KSL Capital Partners III TE LP [2012-02-14] 1,468.5 61.3
PE KSL Capital Partners II LP 2012-02-14 102.7
PE KSL Capital Partners II TE-A LP 2012-02-14 194.4
PE KSL Capital Partners II TE LP 2012-02-14 95.9
PE KSL Capital Partners Supplemental II LP [2012-02-14] 0.1
PE KSL Capital Partners Supplemental II TE LP [2012-02-14] 0.1
PE KSL CCA 2010 Co-Invest 2 LP [2012-02-14] 29.2 0.1
PE KSL CCA 2010 Co-Invest LP [2012-02-14] 182.0 0.1
PE KSL CCA Co-Invest 2 LP 2012-02-14 0.1
PE KSL CCA Co-Invest LP 2012-02-14 0.1
PE KSL Rlp-A Development LP 2012-02-14 0.1
PE KSL RLP Development LP 2012-02-14 0.1
PE KSL WAC Co-Invest LP 2012-02-14 0.0
PE Monroe CPA TE-A Alternative LP 2012-02-14 1.5
PE Monroe CPA TE Alternative LP 2012-02-14 1.8
PE Monroe ML TE-A Alternative LP 2012-02-14 12.8
PE Monroe ML TE Alternative LP 2012-02-14 15.1
PE Monroe ML Villas TE-A Alternative LP 2012-02-14 2.4
PE Monroe ML Villas TE Alternative LP 2012-02-14 2.8
PE Monroe PUB TE Alternative LP 2012-02-14 15.9
PE Monroe RP TE-A Alternative LP 2012-02-14 13.1
PE Monroe RP TE Alternative LP 2012-02-14 15.5
PE ZZZ Alternative LP 2012-02-14 107.2
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 52 20.7
(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 5 4.6
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 57 25.3
By Discretionary
Discretionary 52 20.7
Non-Discretionary 5 4.6
Total 57 25.3
By Non-United States Persons
Non-United States Persons 1.3
United States Persons 24.0
Total 57 25.3
Limited Partners2011 - 2025
New Jersey Division of Investment
New York State and Local Retirement System
New York State Common Retirement Fund
Oregon Public Employees Retirement Fund
The University of Texas/Texas A&M Investment Company
Washington State Investment Board
Form D Directors # Filings # Firms 2011 - 2025
Michael Shannon 48
Steven Siegel 108
Eric Resnick 90
Charlie Martin 83
Peter McDermott 77
Martin Newburger 44
Daniel Rohan 38
Richard Weissman 36
Craig Henrich 35
Bryan Traficanti 34
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001633629]
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✚
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Magnetar Financial LLC
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Dragoneer Investment Group LLC
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CornerStone Partners Capital Management LLC
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Onex Credit Partners LLC
✚
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Strategic Value Partners LLC
✚
 CT 23.4
Providence Equity Partners LLC
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Audax Management Company NY LLC
✚
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