Hedge Fund Database

KSL CAPITAL PARTNERS

KSL ADVISORS, LLC Legal Name

Adviser information for KSL CAPITAL PARTNERS last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 114
Investment Advisory/Research 72
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 45 $18.5B
Non-Discretionary 5 $4.9B
Total 50 $23.3B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 45 $18.5B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 5 $4.9B
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 7

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPORTFOLIO COMPANY MANAGEMENT SERVICES
Compensation % of AUMPerformance-based feesPORTCO TRANS, MONITORING, CONSULTING, MARGIN, AND DIRECTORS FEES

Identifiers

SEC RIA File Number 801-73674
SEC ERA File Number 801-73674
SEC CIK Numbers 1633629
SEC CRD Numbers 155677
Legal Entity Identifier 2138005H7AHA6DCSLP22

Principal Office

100 ST. PAUL STREET
SUITE 800
DENVER
CO
United States
Monday - Friday, 9AM - 5PM
Tel: 720-284-6400, Fax: 720-284-6401

Websites

www.linkedin.com/company/ksl-capital-partners-international-llp www.kslcapital.com/ www.linkedin.com/company/ksl-capital-partners

Chief Compliance Officer

THOMAS E. MCGRATH
100 ST. PAUL STREET
SUITE 800
DENVER
CO
United States
Tel: 720-284-6400
Fax: 720-284-6401
(Full email address available in API data)

Regulatory Contact

KEVIN ROHNSTOCK
GENERAL COUNSEL
100 ST. PAUL STREET
SUITE 800
DENVER
CO
United States
Tel: 720-284-6400
Fax: 720-284-6401
(Full email address available in API data)

Industry Affiliates

BRESSENDEN II GP, LLC Sponsor, GP, manager of pooled investment vehicles
FRANKLIN CMBS GP Sponsor, GP, manager of pooled investment vehicles
KSL 1776 CO-INVEST GP, L.P. Sponsor, GP, manager of pooled investment vehicles
KSL CAPITAL PARTNERS CO CO-INVEST IV GP, LLC Sponsor, GP, manager of pooled investment vehicles
KSL CAPITAL PARTNERS CO FUND II GP Sponsor, GP, manager of pooled investment vehicles
KSL CAPITAL PARTNERS CO FUND III GP, LLC Sponsor, GP, manager of pooled investment vehicles
KSL CAPITAL PARTNERS CV I GP, LLC Sponsor, GP, manager of pooled investment vehicles
KSL CAPITAL PARTNERS CV II GP, LLC Sponsor, GP, manager of pooled investment vehicles
KSL CAPITAL PARTNERS III GP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
KSL CAPITAL PARTNERS INTERNATIONAL Other investment adviser, including financial planners
KSL CAPITAL PARTNERS IV GP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
KSL CAPITAL PARTNERS MISSION GP, LLC Sponsor, GP, manager of pooled investment vehicles
KSL CAPITAL PARTNERS TACTICAL OPPORTUNITIES FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
KSL CAPITAL PARTNERS V CO-INVEST GP, LLC Sponsor, GP, manager of pooled investment vehicles
KSL CAPITAL PARTNERS V GP Sponsor, GP, manager of pooled investment vehicles
KSL CAPITAL PARTNERS VI GP Sponsor, GP, manager of pooled investment vehicles
KSL CAPITAL PARTNERS VI GP (LUX), S.� R.L. Sponsor, GP, manager of pooled investment vehicles
KSL ICE CO-INVEST GP, LP Sponsor, GP, manager of pooled investment vehicles
KSL LIFT CO-INVEST GP, LLC Sponsor, GP, manager of pooled investment vehicles
KSL MANTA GP Sponsor, GP, manager of pooled investment vehicles
KSL TR OFFSHORE CO-INVEST GP Sponsor, GP, manager of pooled investment vehicles
MADISON OFFSHORE GP II Sponsor, GP, manager of pooled investment vehicles
MONROE OFFSHORE GP II Sponsor, GP, manager of pooled investment vehicles
STEELE OFFSHORE CO-INVEST GP II, LLC Sponsor, GP, manager of pooled investment vehicles
VICTORIA TACTICAL OPPORTUNITIES FUND GP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BRESSENDEN 1, LLP Private Equity Fund $367.5M $10.0M 2
BRESSENDEN II LLP Private Equity Fund $105.4M $10.0M 2
FRANKLIN CMBS INVESTMENT, LP Private Equity Fund $2,252.5M $10.0M 2
KSL 1776 BLOCKED CO-INVEST, L.P. Private Equity Fund $15.0M $10.0M 2
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II FF, L.P. Private Equity Fund $3.2M $10.0M 7
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II, L.P. Private Equity Fund $471.7M $10.0M 28
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III FF, LP Private Equity Fund $6.9M $10.0M 17
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III, LP Private Equity Fund $629.2M $10.0M 22
KSL CAPITAL PARTNERS CV I, LP Private Equity Fund $589.2M $10.0M 49
KSL CAPITAL PARTNERS CV II 1, L.P. Private Equity Fund $292.3M $0.0M 175
KSL CAPITAL PARTNERS CV II 2, L.P. Private Equity Fund $47.4M $10.0M 5
KSL CAPITAL PARTNERS CV II 3, L.P. Private Equity Fund $283.7M $10.0M 22
KSL CAPITAL PARTNERS CV II 4, L.P. Private Equity Fund $50.0M $10.0M 4
KSL CAPITAL PARTNERS CV II 5, L.P. Private Equity Fund $2,648.5M $10.0M 3
KSL CAPITAL PARTNERS CV II FF, L.P. Private Equity Fund $35.0M $10.0M 22
KSL CAPITAL PARTNERS III FF, L.P. Private Equity Fund $9.8M $10.0M 26
KSL CAPITAL PARTNERS III TE-A, L.P. Private Equity Fund $173.7M $10.0M 9
KSL CAPITAL PARTNERS III TE, L.P. Private Equity Fund $201.6M $10.0M 50
KSL CAPITAL PARTNERS III, L.P. Private Equity Fund $334.0M $10.0M 26
KSL CAPITAL PARTNERS IV FF, L.P. Private Equity Fund $41.9M $10.0M 35
KSL CAPITAL PARTNERS IV TE-A, L.P. Private Equity Fund $767.9M $10.0M 11
KSL CAPITAL PARTNERS IV TE, L.P. Private Equity Fund $778.9M $10.0M 63
KSL CAPITAL PARTNERS IV-A, L.P. Private Equity Fund $884.8M $10.0M 7
KSL CAPITAL PARTNERS IV, L.P. Private Equity Fund $927.7M $10.0M 42
KSL CAPITAL PARTNERS TACTICAL OPPORTUNITIES FUND A, LP Private Equity Fund $389.3M $10.0M 2
KSL CAPITAL PARTNERS TACTICAL OPPORTUNITIES FUND I FEEDER, L.P. Private Equity Fund $94.3M $10.0M 6
KSL CAPITAL PARTNERS TACTICAL OPPORTUNITIES FUND I FF, LP Private Equity Fund $23.9M $10.0M 31
KSL CAPITAL PARTNERS TACTICAL OPPORTUNITIES FUND I, LP Private Equity Fund $261.0M $10.0M 5
KSL CAPITAL PARTNERS V CO-INVEST I, LP Private Equity Fund $40.5M $10.0M 2
KSL CAPITAL PARTNERS V FF, L.P. Private Equity Fund $53.4M $10.0M 59
KSL CAPITAL PARTNERS V TE-A, L.P. Private Equity Fund $566.1M $10.0M 10
KSL CAPITAL PARTNERS V TE, L.P. Private Equity Fund $752.2M $10.0M 66
KSL CAPITAL PARTNERS V-A, L.P. Private Equity Fund $807.1M $10.0M 4
KSL CAPITAL PARTNERS V, L.P. Private Equity Fund $853.2M $10.0M 71
KSL CAPITAL PARTNERS VI (LUX), SCSP Private Equity Fund $0.5M $10.0M 3
KSL CAPITAL PARTNERS VI FF, LP Private Equity Fund $30.2M $10.0M 71
KSL CAPITAL PARTNERS VI TE-A, LP Private Equity Fund $134.6M $10.0M 5
KSL CAPITAL PARTNERS VI TE, LP Private Equity Fund $247.7M $10.0M 41
KSL CAPITAL PARTNERS VI-A, LP Private Equity Fund $109.8M $10.0M 3
KSL CAPITAL PARTNERS VI, LP Private Equity Fund $128.0M $10.0M 32
KSL CREDIT OPPORTUNITIES FUND IV CO-INVEST, LP Private Equity Fund $27.3M $10.0M 2
KSL ICE ONSHORE CO-INVEST, L.P. Private Equity Fund $42.8M $10.0M 2
KSL LIFT CO-INVEST, L.P. Private Equity Fund $124.7M $10.0M 24
KSL MANTA CO-INVEST, LP Private Equity Fund $55.5M $10.0M 3
KSL SVA CO-INVEST II, LP Private Equity Fund $140.8M $10.0M 3
KSL TR OFFSHORE CO-INVEST, LP Private Equity Fund $101.2M $10.0M 6
KSL VUR CO-INVEST, LP Private Equity Fund $148.2M $10.0M 22
MADISON CV I OFF, LP Private Equity Fund $73.9M $10.0M 4
MADISON CV I RUN 2, LP Private Equity Fund $56.5M $10.0M 4
MADISON CV I RUN, LP Private Equity Fund $57.9M $10.0M 15
MISSION HILL CO-INVEST I, LP Private Equity Fund $34.8M $10.0M 6
VICTORIA TACTICAL OPPORTUNITIES FUND A FEEDER, LP Private Equity Fund $154.7M $10.0M 2

Control Persons

Name Type Entity Title Since Ownership
SHANNON, MICHAEL, SCOTT Individual – CHAIRMAN 11/2005 < 5%
RESNICK, ERIC, CHARLES Individual – MANAGING MEMBER 11/2005 > 75%
SIEGEL, STEVEN, S Individual – PARTNER AND CHIEF OPERATING OFFICER 11/2005 < 5%
ROHNSTOCK, KEVIN, ROBERT Individual – GENERAL COUNSEL 03/2011 < 5%
MCGRATH, THOMAS, EDWARD Individual – CHIEF COMPLIANCE OFFICER 05/2019 < 5%
MCDERMOTT, PETER, RICHARD Individual – CHIEF INVESTMENT OFFICER 07/2003 < 5%
TAYLOR, TIMOTHY, NOLEN Individual – CHIEF FINANCIAL OFFICER 04/2023 < 5%

No. Employees, Historic

2001000201920202021202220232024202563 on 5/22/201968 on 3/30/202068 on 5/6/202068 on 3/31/202168 on 11/1/2021103 on 3/31/2022103 on 4/22/2022114 on 3/31/2023114 on 6/21/2023114 on 3/30/2024

RAUM, Historic

30B15B0201920202021202220232024202510151640000 on 5/22/201911735090000 on 3/30/202011735090000 on 5/6/202012555967582 on 3/31/202112555967582 on 11/1/202117987833412 on 3/31/202217987833412 on 4/22/202220964360558 on 3/31/202320964360558 on 6/21/202323349884257 on 3/30/2024

No. Clients, Historic

50250201920202021202220232024202536 on 5/22/201940 on 3/30/202040 on 5/6/202041 on 3/31/202141 on 11/1/202133 on 3/31/202233 on 4/22/202245 on 3/31/202345 on 6/21/202350 on 3/30/2024

Holdings

From latest 13F, filed October 27th, 2021 for period ending September 30th, 2021
Name Class Value $USD # Shares Private Fund
0 0 0 0 –