| Fund ID | 805-8861218802 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Kkr North America Fund XIII Scsp | Private Equity | $17.78B |
| Kkr Spn Investments L.P. | Private Equity | $15.96B |
| Kkr Asian Fund IV Scsp | Private Equity | $14.82B |
Kkr Repa Aiv-2 L.P. reports $4 million in gross assets, among the top 86% of private funds by size.
Kkr Repa Aiv-2 L.P. is managed by Kohlberg Kravis Roberts & Co. L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.