Ksl Vur Co-Invest, LP
Private Equity FundFund ID 805-6234603163Cayman Islands
Gross assets
$927K
Min. investment
$10M
Beneficial owners
24
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Ksl Vur Co-Invest, LP is a private equity fund managed by Ksl Advisors, LLC. The fund reports $927,239 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6234603163 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ksl Capital Partners CV II 5, LP | Private Equity | $2.05B |
| Franklin Cmbs Investment, LP | Private Equity | $1.68B |
| Ksl Capital Partners Credit Opportunities Fund IV, LP | Private Equity | $1.26B |
| Ksl Capital Partners V, LP | Private Equity | $1B |
| Ksl Capital Partners IV, LP | Private Equity | $952.3M |
| Ksl Capital Partners V-A, LP | Private Equity | $947M |
See all 59 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ksl Vur Co-Invest, LP?
Ksl Vur Co-Invest, LP reports $927,239 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Ksl Vur Co-Invest, LP?
The stated minimum investment is $10 million.
Who manages Ksl Vur Co-Invest, LP?
Ksl Vur Co-Invest, LP is managed by Ksl Advisors, LLC.
Does Ksl Vur Co-Invest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Denver, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$927K▲ 24%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,635 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,391 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.