Investment adviser · CRD 160673

KMCP ADVISORS II, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN DIEGO, CA, United States · Form ADV filed May 13, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KM CORPORATE PARTNERS FUND II, L.P.Private Equity Fund · Last reported May 13, 2022$88.6MGross asset value
Fund administrator ELEVATE CFO SOLUTIONS SAN DIEGO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-1841534834
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 1623868 · May 13, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CALPERS CORPORATE PARTNERS, LLCPrivate Equity Fund · Last reported Mar 17, 2022$33.9KGross asset value
Fund administrator ELEVATE CFO SOLUTIONS SAN DIEGO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-1427261326
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 1621708 · Mar 17, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 13, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11750 SORRENTO VALLEY ROAD, SUITE 110
SAN DIEGO, CA, 92121, United States

CRD 160673

Filing source

Form ADV 1623868 · May 13, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.