|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| KSL Advisors LLC
✚
|
|
|---|---|
| CRD # | 155677 |
| SEC # | 801-73674 |
| CIK # | 0001633629 |
| AUM | $25.3 B (2025-07-30) |
| Employees | 123 (56% Investors, 0% Brokers) |
| Phone | 720-284-6400 |
| Address | 100 St Paul Street Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 52 | 20.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 5 | 4.6 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 57 | 25.3 |
| By Discretionary | ||
| Discretionary | 52 | 20.7 |
| Non-Discretionary | 5 | 4.6 |
| Total | 57 | 25.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 24.0 | |
| Total | 57 | 25.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001633629] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
D1 Capital Partners LP
✚
|
NY | 27.8 |
|
Stone Ridge Asset Management LLC
✚
|
NY | 27.4 |
|
Magnetar Financial LLC
✚
|
IL | 26.2 |
|
26north Partners LP
✚
|
NY | 26.1 |
|
Dragoneer Investment Group LLC
✚
|
CA | 25.6 |
|
CornerStone Partners Capital Management LLC
✚
|
VA | 24.9 |
|
Onex Credit Partners LLC
✚
|
NJ | 23.5 |
|
Strategic Value Partners LLC
✚
|
CT | 23.4 |
|
Providence Equity Partners LLC
✚
|
RI | 22.7 |
|
Audax Management Company NY LLC
✚
|
NY | 22.6 |