Investment adviser · CRD 157678

KPS CAPITAL PARTNERS, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $19.1B
Client accounts: 15
Employees: 111
Advisory professionals: 111

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	15	$19,080,662,866	100.0%

Filing source

Form ADV 2076648 · Mar 30, 2026 · Item 5.D

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

Private funds & service providers

27 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.

KPS SPECIAL SITUATIONS FUND VI (A), LPPrivate Equity Fund · Last reported Mar 30, 2026$4.61BGross asset value

Form D fundraising filings

KPS Special Situations Fund VI (A), LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer DS INVESTMENT & SECURITIES. CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer ISP SECURITIES LTD TEL AVIV, Japan Related to adviser: No

Marketer LINK CAPITAL PARTNERS DISTRIBUCION SPA SANTIAGO, Chile Related to adviser: No

Marketer MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD. TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-6900923046
Reported beneficial owners: 218
Minimum commitment: $10M
Form D file number: 021-484815

Form ADV 2076648 · Mar 30, 2026 · 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.

KPS SPECIAL SITUATIONS FUND VI, LPPrivate Equity Fund · Last reported Mar 30, 2026$3.64BGross asset value

Form D fundraising filings

KPS Special Situations Fund VI, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer DS INVESTMENT & SECURITIES. CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer ISP SECURITIES LTD TEL AVIV, Israel Related to adviser: No

Marketer LINK CAPITAL PARTNERS DISTRIBUCION SPA SANTIAGO, Chile Related to adviser: No

Marketer MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-7766529546
Reported beneficial owners: 139
Minimum commitment: $10M
Form D file number: 021-484814

Form ADV 2076648 · Mar 30, 2026 · 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.

KPS SPECIAL SITUATIONS FUND V, LPPrivate Equity Fund · Last reported Mar 30, 2026$2.93BGross asset value

Form D fundraising filings

KPS Special Situations Fund V, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer DS INVESTMENT & SECURITIES CO. LTD. SEOL, Korea, South Related to adviser: No

Prime broker JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-8231786529
Reported beneficial owners: 111
Minimum commitment: $10M
Form D file number: 021-350877

Form ADV 2076648 · Mar 30, 2026 · 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.

KPS SPECIAL SITUATIONS FUND V (A), LPPrivate Equity Fund · Last reported Mar 30, 2026$2.75BGross asset value

Form D fundraising filings

KPS Special Situations Fund V (A), LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer DS INVESTMENT & SECURITIES CO. LTD. SEOUL, Korea, South Related to adviser: No

Prime broker JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-6898583151
Reported beneficial owners: 162
Minimum commitment: $10M
Form D file number: 021-350878

Form ADV 2076648 · Mar 30, 2026 · 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.

KPS SPECIAL SITUATIONS FUND IV, LPPrivate Equity Fund · Last reported Mar 30, 2026$1.67BGross asset value

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK, N.A NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-3256319955
Reported beneficial owners: 140
Minimum commitment: $10M
Form D file number: 021-1574781

Form ADV 2076648 · Mar 30, 2026 · 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.

KPS SPECIAL SITUATIONS MID-CAP FUND II, LPPrivate Equity Fund · Last reported Mar 30, 2026$1.12BGross asset value

Form D fundraising filings

KPS Special Situations Mid-Cap Fund II, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer DS INVESTMENT & SECURITIES. CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer ISP SECURITIES LTD TEL AVIV, Israel Related to adviser: No

Marketer LINK CAPITAL PARTNERS DISTRIBUCION SPA SANTIAGO, Chile Related to adviser: No

Marketer MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD. TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-3270404397
Reported beneficial owners: 73
Minimum commitment: $10M
Form D file number: 021-484812

Form ADV 2076648 · Mar 30, 2026 · 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.

KPS SPECIAL SITUATIONS MID-CAP FUND, LPPrivate Equity Fund · Last reported Mar 30, 2026$722MGross asset value

Form D fundraising filings

KPS Special Situations Mid-Cap Fund, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer DS INVESTMENT & SECURITIES CO. LTD SEOUL, Korea, South Related to adviser: No

Prime broker JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-8429973967
Reported beneficial owners: 57
Minimum commitment: $10M
Form D file number: 021-350880

Form ADV 2076648 · Mar 30, 2026 · 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE VANDERBILT AVENUE, 52ND FLOOR
NEW YORK, NY, 10017, United States

CRD 157678

Filing source

Form ADV 2076648 · Mar 30, 2026 · 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.