| Fund ID | 805-6528252229 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Kkr Asia Credit Opportunities Fund II Scsp | Private Equity | $1.43B |
| Kkr Asia Credit Opportunities Fund Scsp | Private Equity | $1.37B |
| Kkr Mic Asia L.P. | Private Equity | $536M |
Flourishing Ferry LP reports $132.5 million in gross assets, among the top 38% of private funds by size.
Flourishing Ferry LP is managed by Kkr Credit Advisors (singapore) PTE. Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.