KPS

KPS Special Situations Mid-Cap Fund II, LP

KPSVINTAGE 2023

NET IRR

TVPI

DPI

COMMITMENT

$75M

LP SOURCES

8

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$75M$0MSOURCE ↗
LACERS2025-06-30$20MSOURCE ↗
Florida SBA2025-03-31$75M$0MSOURCE ↗
Florida SBA2024-12-31$75M$0MSOURCE ↗
Florida SBA2024-09-30$75M$0MSOURCE ↗
Florida SBA2024-06-30$75M$0MSOURCE ↗
Florida SBA2024-03-31$75M$0MSOURCE ↗
Florida SBA2023-12-31$75M$0MSOURCE ↗