← KPS
KPS Special Situations Fund VI, LP
KPSVINTAGE 2024
NET IRR
—
TVPI
1.07x
DPI
0.09x
COMMITMENT
$150M
LP SOURCES
11
VALUATION SPREAD0.99x – 1.07x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $150M | $20.7M | — | 1.07x | 0.09x | SOURCE ↗◆ |
| UTIMCO | 2025-08-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $200M | $27.4M | — | 0.99x | 0.09x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $40M | $5.5M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $200M | $27.4M | — | 0.99x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $200M | $27.4M | — | 0.99x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | — | $75M | — | — | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |