LP Data

Private Equity · Buyout · North America · Vintage 2023

KPS Special Situations Mid-Cap Fund II, LP

KPS Special Situations Mid-CapReported by 4 LPsLatest mark Mar 31, 202618 observations
Net IRR
—

No peer benchmark for this metric

TVPI
0.98x

No peer benchmark for this metric

DPI
0.00x

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)
$1.73B

Performance over time

One line per reporting LP.

Not enough reported history for this metric.

Who reports it

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

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Florida State Board of Administration10 reports$75.0M$12.6M—0.98x0.00x2026-03-31Source ↗
Los Angeles City Employees' Retirement System3 reports$20.0M$0———2025-12-31Source ↗
Pennsylvania State Employees' Retirement System3 reports$25.0M————2026-03-31Source ↗
South Carolina Retirement System Investment Commission2 reports—————2025-06-30Source ↗