LP Data

Private Equity · Turnaround · North America · Vintage 2020

KPS Special Situations Fund V

KPS Special SituationsReported by 7 LPsLatest mark Jun 30, 202654 observations
Net IRR
9.5%

No peer benchmark for this metric

TVPI
1.28x

No peer benchmark for this metric

DPI
0.44x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Gross asset value (SEC ADV)
$8.00B

Performance over time

One line per reporting LP (showing 5 of 7; the median uses all).

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Florida State Board of Administration17 reports$200.0M$153.7M8.3%1.22x0.46x2026-03-31Source ↗
Los Angeles City Employees' Retirement System3 reports$40.0M$31.2M10.3%1.29x0.46x2025-12-31Source ↗
Oregon Public Employees Retirement System20 reports$50.0M$42.4M9.5%1.28x0.44x2026-06-30Source ↗
Pennsylvania State Employees' Retirement System5 reports$75.0M$57.7M8.3%1.20x0.42x2026-03-31Source ↗
Santa Barbara County Employees' Retirement System2 reports$10.0M$8.3M20.5%1.60x0.26x2024-06-30Source ↗
South Carolina Retirement System Investment Commission6 reports—$42.6M13.6%——2025-06-30Source ↗
University of Texas Investment Management Company—$73.3M———2024-08-31Source ↗