KOHLBERG KRAVIS ROBERTS & COMPANY . L.P.

HTTP://WWW.KKR.COM • NEW YORK, NY • Investment Advisor • Hedge Fund
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Kohlberg Kravis Roberts & Company . is based out of New York. Kohlberg Kravis Roberts & Company . is a hedge fund with 130 clients and discretionary assets under management (AUM) of $289,898,481,445 (Form ADV from 2023-03-31). Their last reported 13F filing for Q1 2023 included $3,322,438,964 in managed 13F securities and a top 10 holdings concentration of 83.71%. Kohlberg Kravis Roberts & Company .'s largest holding is Applovin Corp with shares held of 60,735,000. Kohlberg Kravis Roberts & Company . has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 75 13F filings

03/31/2023

Top Buys (13F)

03/31/2023

13F Activity

  • Market Value $3.322 Billion
  • Prior Market Value $2.963 Billion
  • New Purchases12 stocks
  • Additional Purchases13 stocks
  • Sold out of56 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 83.71 %
  • Turnover % [1]:82.93%
  • Turnover Alt % [2]: 2.66 %
  • Time Held Top20:6.45 quarters
  • Time Held Top10:8.60 quarters
  • Time Held All:4.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for KOHLBERG KRAVIS ROBERTS & COMPANY . L.P.

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:
Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 0.218% (ENERGY) 33.832% (INFORMATION TECHNOLOGY) 12.5% 9.303% 3.096% ( ) 33.799% (INFORMATION TECHNOLOGY) 14.286% 13.633%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -7.46%
Performance Last 4 Quarters: -15.86%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
KKR Investment Management LLC
KKR Credit Advisors (US) LLC

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

KOHLBERG KRAVIS ROBERTS & CO. L.P.
Classified as Hedge Fund
30 HUDSON YARDS
NEW YORK NY    10001
Country: United States
Business Phone: 212-750-8300
Fax: 212-750-0003
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 1635
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 122,156,000,000
Total Number of Clients: 130
Amount of client funds and securities by related persons: 122,156,000,000
Total Number of clients from related persons: 122
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

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Insider Transactions in the past year

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KOHLBERG KRAVIS ROBERTS & CO. L.P.

ownership team - last updated 2023-03-31
Name Title Start Date Direct/Indirect % Ownership
KARPATI, BRUCE GLOBAL CHIEF COMPLIANCE OFFICER & COUNSEL 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRUDENTIAL INVESTMENTS LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2013-05-01
AST INVESTMENT SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2013-05-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GLOBAL CHIEF COMPLIANCE OFFICER & DIRECTOR direct 2014-04-01
KKR GROUP PARTNERSHIP L.P. LIMITED PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. 01/01/2020 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2006-06-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, KKR ASIAN FUND (IRELAND) GP LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED AND KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED direct 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR CS X LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2012-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED AND KKR CS X LIMITED direct 2012-02-01
KKR & CO. GP LLC GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. indirect 2020-01-01
KKR REGISTERED ADVISOR LLC GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. indirect 2020-01-01
Sudol, Kathryn, King CHIEF LEGAL OFFICER 09/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL COUNSEL direct 2022-09-01
ROBERTS, GEORGE, ROSENBERG EXECUTIVE CO-CHAIRMAN 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P. direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01
LEWIN, ROBERT, HOWARD CHIEF FINANCIAL OFFICER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
KKR REGISTERED ADVISOR LLC MANAGER direct 2020-04-01
STORK, RYAN, DAVID CHIEF OPERATING OFFICER 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK (SINGAPORE) LIMITED DIRECTOR direct 2014-07-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED CHIEF EXECUTIVE OFFICER direct 2014-07-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED DIRECTOR direct 2014-07-01
BAE, JOSEPH, YONG CO-CHIEF EXECUTIVE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-PRESIDENT AND CO-CHIEF OPERATING OFFICER direct 2017-07-01
NUTTALL, SCOTT, CHARLES CO-CHIEF EXECUTIVE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC MANAGER indirect 2017-06-01
PRISMA CAPITAL PARTNERS LP MANAGER indirect 2017-06-01
KKR BDC ADVISORS LLC MEMBER direct 2004-04-01
KRAVIS, HENRY, ROBERTS EXECUTIVE CO-CHAIRMAN 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P., SHAREHOLDER OF KKR 1996 GP LLC direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01
KKR GROUP HOLDINGS L.P. LIMITED PARTNER OF KKR GROUP PARTNERSHIP L.P. KKR GROUP PARTNERSHIP L.P. 01/01/2020 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC MEMBER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP MEMBER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP MEMBER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MEMBER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MEMBER indirect 2009-10-01
KKR GROUP CO. INC. SHAREHOLDER OF KKR GROUP HOLDINGS. CORP. KKR GROUP HOLDINGS CORP. 07/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2009-07-01
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC LIMITED PARTNER indirect 2010-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2009-07-01
PRISMA CAPITAL PARTNERS LP LIMITED PARTNER indirect 2010-07-01
BLACKGOLD CAPITAL MANAGEMENT LP SHAREHOLDER indirect 2009-07-01
BLACKGOLD CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2010-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. LIMITED PARTNER indirect 2010-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2009-07-01
KKR CREDIT ADVISORS (US) LLC LIMITED PARTNER indirect 2010-07-01
KKR HOLDCO LLC SOLE MEMBER OF KKR & CO. GP LLC KKR & CO. GP LLC 01/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (US) LLC MEMBER OF KKR & CO. GP LLC indirect 2020-01-01
KKR REGISTERED ADVISOR LLC SOLE MEMBER OF KKR & CO. GP LLC indirect 2020-01-01
KKR GROUP HOLDINGS CORP. GENERAL PARTNER OF KKR GROUP PARTNERSHIP L.P. KKR GROUP PARTNERSHIP L.P. 01/01/2020 Indirect Other
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (IRELAND) UNLIMITED COMPANY SHAREHOLDER OF KKR FUND HOLDINGS LIMITED indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR MANAGEMENT HOLDINGS CORP. indirect 2018-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR FUND HOLDINGS GP LIMITED indirect 2018-07-01
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER OF KKR FUND HOLDINGS L.P. indirect 2018-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER KKR MANAGEMENT HOLDINGS CORP., SHAREHOLDER KKR FUND HOLDINGS GP LIMITED, GENERAL PARTNER KKR FUND HOLDINGS L.P. indirect 2018-07-01
KKR GROUP HOLDINGS CORP. GENERAL PARTNER OF KKR GROUP HOLDINGS L.P. KKR GROUP HOLDINGS L.P. 05/01/2022 Indirect Other
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (IRELAND) UNLIMITED COMPANY SHAREHOLDER OF KKR FUND HOLDINGS LIMITED indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR MANAGEMENT HOLDINGS CORP. indirect 2018-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR FUND HOLDINGS GP LIMITED indirect 2018-07-01
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER OF KKR FUND HOLDINGS L.P. indirect 2018-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER KKR MANAGEMENT HOLDINGS CORP., SHAREHOLDER KKR FUND HOLDINGS GP LIMITED, GENERAL PARTNER KKR FUND HOLDINGS L.P. indirect 2018-07-01
KKR & CO. INC. SHAREHOLDER OF KKR GROUP CO. INC. KKR GROUP CO. INC. 05/01/2022 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARSHALL WACE NORTH AMERICA L.P. SHAREHOLDER indirect 2022-05-01
KKR GROUP PARTNERSHIP L.P. SOLE MEMBER OF KKR HOLDCO LLC KKR HOLDCO LLC 01/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2006-06-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, KKR ASIAN FUND (IRELAND) GP LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED AND KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED direct 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR CS X LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2012-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED AND KKR CS X LIMITED direct 2012-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KKR PROPERTY PARTNERS EUROPE (USD) SCSP Luxembourg 805-5818943710 Private Equity Fund 826,561,308 0
KKR PROSVASI 2022 L.P. United States 805-3985612035 Private Equity Fund 40,635,559 0
KKR RENOVATE CO-INVEST L.P. Canada 805-2768747459 Private Equity Fund 10,100,000 0
KKR SPRINT CO-INVEST L.P. Canada 805-8268986499 Private Equity Fund 270,400,000 0
KKR THOR CO-INVEST L.P. United States 805-7312007336 Private Equity Fund 19,965,792 0
THOR MIGDAL CO-INVEST BLOCKER L.P. United States 805-8884157203 Private Equity Fund 24,841,842 0
KKR PIKAK CO-INVEST AUD L.P Canada 805-7433656068 Private Equity Fund 76,264,121 0
KKR PINNACLE CO-INVEST A L.P. United States 805-4263778171 Private Equity Fund 699,813,793 0
KKR PINNACLE CO-INVEST B L.P. Canada 805-3094385228 Private Equity Fund 426,876,604 0
KKR PLATINUM CO-INVEST BLOCKER PARENT L.P. United States 805-3278540037 Private Equity Fund 123,496,608 0
KKR SKYLINE CO-INVEST L.P. Canada 805-5569395056 Private Equity Fund 165,066,886 0
KKR THOR CO-INVEST BLOCKER PARENT (RP) L.P. Canada 805-9023513384 Private Equity Fund 77,496,734 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT SPARK (CHINA) United States 805-7625399964 Private Equity Fund 9,000,000 0
CAVALRY FEEDER L.P. United States 805-5209516281 Private Equity Fund 1,900,000,000 0
CPS MANAGERS FUND (LUX) SCSP Luxembourg 805-8625224547 Private Equity Fund 99,859,667 0 Fund of Funds
KKR ASIA NEXT GENERATION TECHNOLOGY GROWTH FUND SCSP Luxembourg 805-2163026048 Private Equity Fund 519,058,803 10,000,000
KKR NORTH AMERICA FUND XIII SBS (UNLEV) L.P. Canada 805-8109453181 Private Equity Fund 74,072,834 100,000
KKR PANTHER CO-INVEST L.P. United States 805-7754135269 Private Equity Fund 2,706,526 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (KNOX) DIRECT SCSP Luxembourg 805-7402744557 Private Equity Fund 6,047,826 0
KKR EUROPEAN FUND VI (USD) SCSP Luxembourg 805-3663747343 Private Equity Fund 4,421,792,273 0
KKR FITNESS CO-INVEST L.P. Canada 805-5632879291 Private Equity Fund 139,935,416 0
KKR GAMMA CO-INVEST LP Canada 805-3344765688 Private Equity Fund 55,000,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS IV EUR (KNOX) DIRECT L.P. Canada 805-3974050507 Private Equity Fund 884,738 0
KKR GLOBAL INFRASTRUCTURE INVESTORS IV EUR (KNOX) ELECTING L.P. Canada 805-1084077161 Private Equity Fund 50,623,109 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (KNOX) DIRECT SCSP Luxembourg 805-5007242087 Private Equity Fund 18,735,446 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (KNOX) ELECTING SCSP Luxembourg 805-1150794746 Private Equity Fund 76,094,712 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (KNOX) ELECTING SCSP Luxembourg 805-7833640338 Private Equity Fund 43,781,105 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III (KNOX) ELECTING L.P. United States 805-5323913156 Private Equity Fund 219,508,452 0
KKR GLOBAL INFRASTRUCTURE INVESTORS IV SBS (UNLEV) L.P. Canada 805-2815061228 Private Equity Fund 28,293,666 100,000
KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (AITITUDE) L.P. Canada 805-8408349793 Private Equity Fund 128,078,659 0
KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (KNOX) DIRECT L.P. Canada 805-3677481097 Private Equity Fund 89,392,375 0
KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (KNOX) ELECTING L.P. Canada 805-7706440040 Private Equity Fund 209,350,786 0
KKR HCSG II (GLOW) AIV L.P. United States 805-4520399821 Private Equity Fund 129,017,989 0
KKR HORIZON CO-INVEST L.P. Canada 805-2415950534 Private Equity Fund 213,356,000 0
KKR INCEPTION CO-INVEST L.P. Canada 805-9465654357 Private Equity Fund 768,427,958 0
KKR INDIGO EQUITY PARTNERS A L.P. United States 805-9626076203 Private Equity Fund 719,499,887 0
KKR NIMBUS CO-INVEST L.P. Canada 805-7342757092 Private Equity Fund 66,144,856 0
KKR NINJA CO-INVEST L.P. United States 805-9526403648 Private Equity Fund 115,284,302 0
KKR NORTH AMERICA FUND XIII SBS (QP) L.P. Canada 805-5861849316 Private Equity Fund 28,873,702 100,000
KKR PEGASUS CO-INVEST L.P. Canada 805-6852965805 Private Equity Fund 783,738,558 0
KKR ASIAN FUND IV JAPAN AIV 2 L.P. Canada 805-4377915390 Private Equity Fund 663,791,385 0
KKR CHARLIE CO-INVEST L.P. Canada 805-4889472931 Private Equity Fund 81,519,143 0
KKR CRETACEOUS CO-INVEST L.P. Canada 805-6005521526 Private Equity Fund 395,000,000 0
KKR DIVERSIFIED CORE INFRASTRUCTURE MASTER FUND (A) SCSP Luxembourg 805-1096765516 Private Equity Fund 3,425,155,648 0 Master Fund
KKR DIVERSIFIED CORE INFRASTRUCTURE MASTER FUND (B) SCSP Luxembourg 805-8039794458 Private Equity Fund 2,758,946,122 0 Master Fund
KKR LUNA CO-INVEST II L.P. Canada 805-1056492499 Real Estate Fund 14,040,000 0
KKR LUNA CO-INVEST L.P. Canada 805-5337193517 Real Estate Fund 146,952,000 0
KKR MELWOOD CO-INVEST L.P. Canada 805-5587239174 Private Equity Fund 6,700,000 0
KKR OLYMPUS CO-INVEST L.P. Canada 805-1256839480 Private Equity Fund 75,000,000 0
KKR INDEX FUND INVESTMENTS L.P. Cayman Islands 805-1786252634 Other Private Fund PRIVATE INVESTMENT FUND 5,186,000 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III (ALTITUDE) L.P. Cayman Islands 805-3022800458 Private Equity Fund 505,058,762 0 Master Fund
KKR SIGMA CO-INVEST L.P. Cayman Islands 805-9095741498 Private Equity Fund 230,075,637 0
KKR HCS GROWTH FUND SBS L.P. United States 805-4684361098 Private Equity Fund 41,066,036 0
KKR ASCENDANT FUND SCSP Luxembourg 805-2012062491 Private Equity Fund 2,304,986,541 10,000,000
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS II SCSP Luxembourg 805-6552768502 Private Equity Fund 5,741,391,274 10,000,000
KKR ASIAN FUND IV JAPAN AIV L.P. Canada 805-9899385791 Private Equity Fund 991,562,068 0
KKR ASIAN FUND IV KOREA AIV L.P. Canada 805-6423098560 Private Equity Fund 166,252,719 0
KKR CAPE CO-INVEST L.P. United States 805-2294854626 Private Equity Fund 94,830,282 0
KKR CAVALRY CO-INVEST L.P. United States 805-9662787348 Private Equity Fund 1,048,900,000 0
KKR-NYC STRATEGIC PARTNERSHIP (NYCERS-M) L.P. United States 805-1852459292 Private Equity Fund 1,614,747,724 0 Fund of Funds
KKR BKLYNER CO-INVEST L.P. United States 805-4610581706 Private Equity Fund 141,718,736 0
KKR ASIA REAL ESTATE PARTNERS PARALLEL SCSP Luxembourg 805-8010944372 Real Estate Fund 173,897,982 0
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS (ROK) L.P. Canada 805-5685173983 Private Equity Fund 760,637,647 0
KKR AZUR CO-INVEST L.P. Canada 805-8179688610 Private Equity Fund 385,590,398 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III (ASCENT) L.P. United States 805-9008554034 Private Equity Fund 298,903,999 0 Master Fund
KKR REFERENCE FUND INVESTMENTS L.P. Cayman Islands 805-5029695037 Other Private Fund PRIVATE INVESTMENT FUND 18,826,000 0 Fund of Funds
KRE UP MANAGER LLC United States 805-1500976575 Private Equity Fund 2,345,130 0
KKR HEALTH CARE STRATEGIC GROWTH FUND II SCSP Luxembourg 805-9543719806 Private Equity Fund 3,860,497,036 0
KKR CORE INVESTMENTS PARTNERSHIP SCSP Luxembourg 805-6999087081 Hedge Fund 632,414,139 25,000,000
KKR TAURUS CO-INVEST L.P. Canada 805-3192592608 Private Equity Fund 251,592,251 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II EEA (RODEO) L.P. United States 805-7776751929 Private Equity Fund 78,470,572 0 Master Fund
KKR REAL ESTATE STABILIZED CREDIT PARTNERS L.P. United States 805-2909836453 Hedge Fund 377,294,838 10,000,000 Master Fund
KKR PROPERTY PARTNERS AMERICAS (EEA) SCSP Luxembourg 805-2052345473 Hedge Fund 1,746,538,795 10,000,000
KKR HUSKY CO-INVEST L.P. United States 805-6927090321 Private Equity Fund 158,988,714 0
KKR MERIDIAN CO-INVEST (USD) L.P. Cayman Islands 805-7179461320 Private Equity Fund 57,095,727 0
KKR RANGER CO-INVEST L.P. Cayman Islands 805-7087713610 Private Equity Fund 10,805,211 0
KKR ASIAN FUND III SBS (UNLEV) L.P. Canada 805-1394913291 Private Equity Fund 45,127,168 0
KKR SIGMA CO-INVEST II L.P. Cayman Islands 805-7273261177 Private Equity Fund 1,206,901,151 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA (USD) SCSP Luxembourg 805-2004509556 Private Equity Fund 400,409,911 0
KKR AMERICAS FUND XII EEA (DREAM) L.P. United States 805-4030346880 Private Equity Fund 109,565,906 0 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (EEA) (DREAM) L.P. Cayman Islands 805-1801335667 Private Equity Fund 26,076,975 0 Master Fund
KKR EUROPEAN INFRASTRUCTURE INVESTORS II L.P. United Kingdom 805-4706098233 Private Equity Fund 35,736,791 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND II SCSP Luxembourg 805-5283698246 Private Equity Fund 2,787,714,566 0
KKR REAL ESTATE PARTNERS AMERICAS II L.P. United States 805-9103571775 Real Estate Fund 726,703,858 0 Master Fund
KKR REAL ESTATE PARTNERS EUROPE L.P. Cayman Islands 805-7413552226 Real Estate Fund 225,894,817 0 Master Fund
KKR CP PARTNERS L.P. Cayman Islands 805-2258835420 Private Equity Fund 46,589,067 0
KKR BANFF CO-INVEST L.P. United States 805-6310626910 Private Equity Fund 1,632,909,667 0
KKR-YANCHANG GLOBAL ENERGY FUND AIV-1 L.P. United States 805-1218579001 Private Equity Fund 133,425,869 0
KKR REAL ESTATE PARTNERS AMERICAS II SBS L.P. United States 805-1856624802 Real Estate Fund 12,985,459 0
KKR NZSF ENERGY INVESTOR L.P. Cayman Islands 805-9516759937 Private Equity Fund 209,431,849 0 Fund of Funds
ALAMO L.P. - CLASS A - SERIES PE - PROJECT OCULUS United States 805-1219785612 Private Equity Fund 20,250,138 0
KKR AMG CO-INVEST L.P. United States 805-3617326039 Private Equity Fund 255,681,551 0
KKR REAL ESTATE PARTNERS EUROPE II SBS QP L.P. Canada 805-9586534691 Real Estate Fund 6,679,394 0
KRE EXCHANGE CO-INVEST L.P. United States 805-6556434337 Private Equity Fund 243,212,328 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS IV (USD) SCSP Luxembourg 805-6170006960 Private Equity Fund 13,245,593,148 0 Master Fund
KKR AMERICAS FUND XII EEA (IVORY) L.P. United States 805-3781089195 Private Equity Fund 31,282,609 0 Master Fund
KKR-NYC STRATEGIC PARTNERSHIP (FIRE-M) L.P. United States 805-7657470446 Private Equity Fund 341,278,182 0 Fund of Funds
KKR OLIVE CO-INVEST L.P. United States 805-4363523938 Private Equity Fund 214,870,412 0
CDP-KKR PE L.P. United States 805-4191890733 Private Equity Fund 1,329,184,738 0
KKR WOLVERINE I LTD. Cayman Islands 805-9692751274 Securitized Asset Fund 535,375,367 0 Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (ALTITUDE) L.P. Cayman Islands 805-7965597133 Private Equity Fund 103,986,681 0 Master Fund
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS (AIV) L.P. United States 805-8240501675 Private Equity Fund 261,212,824 10,000,000 Feeder Fund
KKR ASIAN FUND L.P. Cayman Islands 805-1597457558 Private Equity Fund 11,229,327 25,000,000
KKR NORTH AMERICA FUND XI SBS L.P. Cayman Islands 805-5577971414 Private Equity Fund 41,246,373 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT APPLE United States 805-5930724035 Private Equity Fund 28,455,735 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT PINNACLE United States 805-8304202162 Private Equity Fund 84,713,564 0
KKR GLOBAL INFRASTRUCTURE INVESTORS IV (EUR) SCSP Luxembourg 805-6532497574 Private Equity Fund 2,232,462,412 0
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS SBS (LEV) L.P. Canada 805-7848656871 Private Equity Fund 22,653,154 0
KKR ASIAN FUND IV SBS L.P. Canada 805-3865565820 Private Equity Fund 33,329,146 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (PINNACLE) A L.P. United States 805-8770087546 Private Equity Fund 38,635,029 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (PINNACLE) B L.P. Canada 805-7682948511 Private Equity Fund 23,566,827 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (SAIL) L.P. United States 805-8800316883 Private Equity Fund 7,147,076 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (APPLE) L.P. Canada 805-2054390845 Private Equity Fund 1,427,769,135 0 Master Fund
KKR HCS GROWTH FUND II SBS L.P. Canada 805-2615651690 Private Equity Fund 39,925,915 0
KKR INDIA ROADS CO-INVEST L.P. Canada 805-9866236597 Private Equity Fund 20,261,316 0
KKR-NYC STRATEGIC PARTNERSHIP (TRS-M) L.P. United States 805-6823019206 Private Equity Fund 1,822,659,603 0 Fund of Funds
KKR REDWOOD CO-INVEST L.P. Canada 805-9480252902 Private Equity Fund 387,121,533 0
KKR NORTH AMERICA FUND XIII SCSP Luxembourg 805-8387581578 Private Equity Fund 18,325,468,759 1,000,000 Master Fund
ALAMO L.P. - CLASS A - SERIES ENRI - PROJECT SUPERNOVA United States 805-2570726388 Private Equity Fund 34,503,336 0
ALAMO L.P. - CLASS A - SERIES ENRI - PROJECT TEEMO United States 805-7279692000 Private Equity Fund 25,631,872 0
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS SBS (UNLEV) L.P. Canada 805-2501185894 Private Equity Fund 25,988,763 0
KKR AMERICAS FUND XII EEA (THRIVE) L.P. United States 805-8330792375 Private Equity Fund 47,582,591 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (SAIL) L.P. United States 805-3983265188 Private Equity Fund 13,468,947 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III (PINNACLE) A L.P. United States 805-3667526947 Private Equity Fund 338,480,900 0 Master Fund
KKR AURORA STRATEGIC PARTNERSHIP L.P. United States 805-6223045355 Private Equity Fund 1,217,495,775 0
KKR REPA III FEEDER AIV I L.P. United States 805-2944941649 Real Estate Fund 747,768,626 0
KKR REAL ESTATE PARTNERS AMERICAS III SCSP Luxembourg 805-6577792951 Real Estate Fund 1,808,378,509 10,000,000 Master Fund
KKR WILLOW CO-INVEST L.P. Canada 805-8358977465 Private Equity Fund 5,178,824 0 Master Fund
SUNRISE BOULEVARD PE PARTNERS L.P. United States 805-9303329846 Private Equity Fund 238,496,094 0
KKR ASIAN FUND III SBS (LEV) L.P. Canada 805-1866446437 Private Equity Fund 7,705,449 0
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS SCSP Luxembourg 805-4388045511 Private Equity Fund 3,523,549,992 0
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP (OFFSHORE) L.P. Cayman Islands 805-3970663278 Private Equity Fund 135,912,828 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS L.P. Cayman Islands 805-9887903027 Private Equity Fund 691,414 10,000,000 Master Fund
ALAMO L.P. - CLASS A - SERIES ENRI - PROJECT VINO United States 805-3094284527 Private Equity Fund 21,039,675 0
KKR EASEL CO-INVEST L.P. Canada 805-1351975250 Private Equity Fund 199,409,064 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT TALK United States 805-7975112418 Private Equity Fund 83,162,603 0
KKR TALK CO-INVEST L.P. Cayman Islands 805-9511664073 Private Equity Fund 546,621,383 0
KKR RESPOND AGGREGATOR L.P. United States 805-4808430468 Private Equity Fund 555,446,928 0
KKR REAL ESTATE PARTNERS AMERICAS II (EEA) L.P. United Kingdom 805-2183879102 Real Estate Fund 213,833,846 1,000,000 Master Fund
KKR PLANETS CO-INVEST USD L.P. Canada 805-4484790308 Private Equity Fund 88,381,506 0
FAN CO-INVEST L.P. Cayman Islands 805-2169842126 Private Equity Fund 48,783,682 0
KKR EUROPEAN FUND V SBS (LEV) L.P. Canada 805-1578095728 Private Equity Fund 8,216,907 0
KKR ASIAN FUND III CAYMAN AIV (EEA) L.P. United States 805-3936332496 Private Equity Fund 23,628,842 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III (NITROGEN) L.P. United States 805-3243383137 Private Equity Fund 211,357,503 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (NITROGEN) L.P. United States 805-6201168969 Private Equity Fund 43,762,090 0 Master Fund
KKR CIS GLOBAL INVESTOR L.P. Cayman Islands 805-7668853934 Private Equity Fund 44,995,364 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA (EUR) SCSP Luxembourg 805-5948908854 Private Equity Fund 813,222,496 0
KKR EUROPEAN INFRASTRUCTURE INVESTORS L.P. United Kingdom 805-8505270092 Private Equity Fund 4,558,410 10,000,000
KKR CHINA GROWTH FUND L.P. Cayman Islands 805-3928304007 Private Equity Fund 240,581,469 10,000,000 Master Fund
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS (AIV) AGGREGATOR I L.P. United States 805-8930746166 Private Equity Fund 482,627,729 10,000,000 Master Fund
KKR ASIAN FUND III CAYMAN AIV L.P. United States 805-8519046676 Private Equity Fund 152,962,771 0
KKR-MILTON STRATEGIC PARTNERS L.P. Cayman Islands 805-5760913741 Private Equity Fund 7,010,387,350 0 Fund of Funds
KKR HUSKY CO-INVEST II L.P. United States 805-4770988792 Private Equity Fund 314,151,497 0
KKR ASCEND CO-INVEST L.P. United States 805-1822467630 Private Equity Fund 58,909,091 0
KKR GLOBAL FAMILY INVESTMENT PARTNERSHIP L.P. Cayman Islands 805-4734771252 Private Equity Fund 321,359,774 0
KKR ASIAN FUND II SBS L.P. Cayman Islands 805-6342829230 Private Equity Fund 14,126,481 100,000
KKR MAVEN II L.P. Cayman Islands 805-1084720399 Private Equity Fund 2,352,909 0
KKR EUROPEAN FUND V (USD) SCSP Luxembourg 805-5634625804 Private Equity Fund 4,366,827,586 0 Master Fund
KKR SANSIBAR CO-INVEST II L.P. Canada 805-5365131714 Private Equity Fund 67,046,862 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III (PINNACLE) B L.P. Canada 805-1212344750 Private Equity Fund 206,468,606 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III (SAIL) L.P. United States 805-9030045754 Private Equity Fund 62,616,055 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS IV EUR (APPLE) L.P. Canada 805-8815947024 Private Equity Fund 246,169,030 0 Master Fund
KKR REAL ESTATE PARTNERS EUROPE II SBS L.P. Canada 805-6747086347 Real Estate Fund 28,309,701 0
KKR WARRIOR CO-INVEST L.P. Canada 805-6776176048 Private Equity Fund 27,836,250 0
KKR X-RAY CO-INVEST L.P. Canada 805-8443788847 Private Equity Fund 62,245,920 0
KKR-MILTON REAL ESTATE CO-INVESTMENTS L.P. Cayman Islands 805-1012291120 Private Equity Fund 306,184,722 0
KKR OCULUS CO-INVEST L.P. United States 805-1408440882 Private Equity Fund 539,353,867 0
KKR EAGLE CO-INVEST II L.P. Cayman Islands 805-3053631273 Private Equity Fund 41,077,656 0
KICKING HORSE INVESTMENT HOLDINGS L.P. Canada 805-6281706977 Private Equity Fund 1,098,392,859 0
KKR ASIA REAL ESTATE PARTNERS SBS L.P. Canada 805-7682912356 Real Estate Fund 28,045,550 0
KKR CORE INVESTORS (H) L.P. Cayman Islands 805-4841412958 Hedge Fund 5,386,265,192 0
KKR CHINA GROWTH SBS L.P. Cayman Islands 805-1701768235 Private Equity Fund 14,269,367 100,000
KKR ASF WALTER PE INVESTOR L.P. Cayman Islands 805-8518823099 Private Equity Fund 92,885,597 0
KKR IUH INVESTOR L.P. United States 805-4683975631 Private Equity Fund 29,124,843 0
KKR TRAVIATA CO-INVEST L.P. Canada 805-6326358010 Private Equity Fund 1,737,994,338 0
KKR LANDMARK PARTNERS AIV L.P. United States 805-5972013188 Private Equity Fund 38,609,717 0
KKR NORTH AMERICA FUND XI (POTAMOI) L.P. United States 805-9203836527 Private Equity Fund 520,682 0 Master Fund
KKR ASIAN FUND II L.P. Cayman Islands 805-2720958482 Private Equity Fund 1,348,882,368 10,000,000 Master Fund
KKR NORTH AMERICA FUND XI (PLATINUM) L.P. United States 805-1678289143 Private Equity Fund 333,313,267 0 Master Fund
KKR PROPERTY PARTNERS AMERICAS L.P. United States 805-9559568116 Hedge Fund 1,746,538,795 10,000,000 Master Fund
KKR BYZANTIUM INFRASTRUCTURE CO-INVEST L.P. Canada 805-9040036848 Private Equity Fund 275,524,207 0
KKR STREAMING AGGREGATOR L.P. Cayman Islands 805-5053500164 Private Equity Fund 28,992,159 0
KKR PARTNERS (INTERNATIONAL), LIMITED PARTNERSHIP Canada 805-1019430659 Private Equity Fund 833,827 0
KKR OBSIDIAN AGGREGATOR LP United States 805-1657784753 Private Equity Fund 530,922,000 0
ALAMO L.P. - CLASS A- SERIES PE - PROJECT SPARK United States 805-3494215516 Private Equity Fund 29,671,620 0
KKR PRINCIPAL OPPORTUNITIES AIV (DOMESTIC) L.P. Cayman Islands 805-4911415338 Private Equity Fund 57,772,388 0 Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS II (RODEO) L.P. United States 805-5841208556 Private Equity Fund 291,368,457 0 Master Fund
KKR AMERICAS FUND XII SBS (LEV) L.P. Cayman Islands 805-9605446156 Private Equity Fund 14,088,583 0
KKR DREAM AGGREGATOR L.P. United States 805-1744597348 Private Equity Fund 2,451,250,000 0
KKR PLANETS CO-INVEST GBP L.P. Canada 805-1025169025 Private Equity Fund 667,169,893 0
KKR AMERICAS FUND XII (NEPTUNE) L.P. United States 805-5321382290 Private Equity Fund 388,469,660 0 Master Fund
KKR RAINBOW CO-INVEST (ASSET) L.P. Canada 805-8568331960 Private Equity Fund 674,856,886 0
KKR SANDY CO-INVEST L.P. Canada 805-6199134903 Private Equity Fund 69,832,564 0
KKR SPRIG AGGREGATOR L.P. United States 805-1667461698 Private Equity Fund 173,500,000 0
KKR PEBBLE CO-INVEST L.P. Canada 805-1497804348 Private Equity Fund 454,003,532 0
KKR TEEMO CO-INVEST II L.P. Canada 805-2649618284 Private Equity Fund 154,016,794 0
KKR REAL ESTATE PARTNERS EUROPE II (EUR) SCSP Luxembourg 805-2926787893 Real Estate Fund 843,770,221 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (NITROGEN) L.P. United States 805-5265765933 Private Equity Fund 24,078,471 0 Master Fund
8 NORTH AMERICA INVESTOR L.P. Cayman Islands 805-1423658788 Private Equity Fund 39,538,437 0
KKR-NYC STRATEGIC PARTNERSHIP (POLICE-M) L.P. United States 805-2237006743 Private Equity Fund 968,635,237 0 Fund of Funds
KKR LANDMARK PARTNERS L.P. Cayman Islands 805-9379957753 Private Equity Fund 496,722,611 0 Fund of Funds
KKR VIKING CO-INVEST L.P. Cayman Islands 805-3538261748 Private Equity Fund 120,300,515 0
ASF WALTER CO-INVEST L.P. Cayman Islands 805-4009224178 Private Equity Fund 22,900,256 0 Fund of Funds
KKR ASIAN FUND III JAPAN AIV (EEA) L.P. Cayman Islands 805-9600298363 Private Equity Fund 235,988,996 0
KKR REAL ESTATE PARTNERS AMERICAS II MAIN (EEA) L.P. United States 805-4035286514 Real Estate Fund 209,058 0 Master Fund
KKR BYZANTIUM INFRASTRUCTURE CO-INVEST II L.P. Canada 805-7751226853 Private Equity Fund 203,877,840 0
KKR ASIAN FUND III (EEA) SCSP Luxembourg 805-1357771883 Private Equity Fund 1,416,205,980 0
KKR-YUC PARTNERSHIP L.P. Cayman Islands 805-9846450445 Private Equity Fund 155,360,533 0
KRE SUMMIT CO-INVEST L.P. United States 805-3016696444 Private Equity Fund 152,510,920 0 Master Fund
KKR AMERICAS FUND XII (IVORY) L.P. United States 805-7750354784 Private Equity Fund 377,933,870 0 Master Fund
KKR AMERICAS FUND XII (THRIVE) L.P. United States 805-1175785309 Private Equity Fund 574,777,709 0 Master Fund
KKR REAL ESTATE PARTNERS AMERICAS III SBS L.P. Canada 805-6314935066 Real Estate Fund 25,546,104 0
KKR AMERICAS FUND XII (INDIGO) L.P. United States 805-6365373344 Private Equity Fund 1,922,714,178 0
KKR GLOBAL IMPACT FUND SCSP Luxembourg 805-6039204168 Private Equity Fund 1,889,593,718 0
KKR ASCENT CO-INVEST L.P. United States 805-5477129321 Private Equity Fund 128,324,039 0
KKR TAURUS CO-INVEST II L.P. Canada 805-6501987754 Private Equity Fund 178,525,937 0
ZETA ASIA HOLDINGS PTE. LTD. Singapore 805-4313236218 Private Equity Fund 13,050,000 0
KKR ENTERPRISE CO-INVEST AIV A L.P. United States 805-5750549374 Private Equity Fund 108,115,496 0
HELIOS CO-INVEST L.P. Cayman Islands 805-3814251078 Private Equity Fund 271,326,674 0
CPS MANAGERS FUND (US) L.P. United States 805-3562828760 Private Equity Fund 3,974,777,787 0 Master Fund Fund of Funds
KKR PARTNERS III, L.P. United States 805-5216251705 Private Equity Fund 77,915,147 0
KKR BRICKMAN CO-INVEST L.P. United States 805-8205344435 Private Equity Fund 60,308,640 0
KKR PIP INVESTMENTS L.P. United States 805-7005677236 Private Equity Fund 2,159,850,152 0 Fund of Funds
KKR CUSTOM EQUITY OPPORTUNITIES FUND L.P. Cayman Islands 805-3241879653 Private Equity Fund 425,281,147 0 Master Fund Fund of Funds
KKR HEALTH CARE STRATEGIC GROWTH FUND (SAIL) L.P. United States 805-5351855782 Private Equity Fund 54,309,949 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II L.P. Cayman Islands 805-2643550417 Private Equity Fund 1,076,486,914 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS II (OFFSHORE) L.P. Cayman Islands 805-6480098287 Private Equity Fund 458,074,893 0
KKR NORTH AMERICA FUND XI L.P. Cayman Islands 805-6339345044 Private Equity Fund 3,033,124,879 0 Master Fund
KKR RAINBOW CO-INVEST (INDIA) L.P. Canada 805-3484230398 Private Equity Fund 424,073,968 0
KKR FSK II CO-INVEST (UNLEV) L.P. United States 805-5994738161 Private Equity Fund 108,288,301 0
KKR AMERICAS FUND XII EEA (INDIGO) L.P. United States 805-6835272742 Private Equity Fund 160,069,087 0
KKR EUROPEAN FUND V SBS (UNLEV) L.P. Canada 805-4669757347 Private Equity Fund 25,916,156 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II SBS L.P. Cayman Islands 805-8759807116 Private Equity Fund 13,426,959 0
KKR REPA AIV-1 L.P. United States 805-2308146299 Real Estate Fund 517,653 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III L.P. Cayman Islands 805-5177025960 Private Equity Fund 3,522,697,786 0
KKR AMERICAS FUND XII SBS (UNLEV) L.P. Cayman Islands 805-5702247186 Private Equity Fund 87,753,084 0
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP II (OFFSHORE) L.P. Cayman Islands 805-8057988412 Private Equity Fund 369,504,716 0 Master Fund
KKR REPA AIV-5 L.P. Cayman Islands 805-6247717024 Real Estate Fund 7,054,016 0
KKR GLOBAL IMPACT FUND SBS (UNLEV) L.P. Canada 805-7476118053 Private Equity Fund 55,968,998 0
KKR ENTERPRISE CO-INVEST L.P. United States 805-5336103482 Private Equity Fund 0 0
KKR REAL ESTATE PARTNERS EUROPE (EEA) AIV L.P. United States 805-9572357164 Real Estate Fund 49,971,942 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS II L.P. United States 805-1964625708 Private Equity Fund 517,525,266 0 Master Fund
KKR HEALTH CARE STRATEGIC GROWTH FUND II (ONTARIO) L.P. Canada 805-9751660305 Private Equity Fund 117,328,519 0 Master Fund
KKR EUROPEAN FUND III, LIMITED PARTNERSHIP Cayman Islands 805-5093866251 Private Equity Fund 650,769,786 25,000,000
KKR NORTH AMERICA FUND XI (AMG) LLC United States 805-2294621086 Private Equity Fund 148,447,466 0
KKR REPA III FEEDER 2 AIV I L.P. United States 805-4443883786 Real Estate Fund 229,579,577 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS AGGREGATOR I L.P. United States 805-1319145808 Private Equity Fund 681,029,285 10,000,000 Master Fund Feeder Fund
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS L.P. United States 805-3232666144 Private Equity Fund 449,042,073 10,000,000 Master Fund Feeder Fund
KKR ASIA REAL ESTATE PARTNERS SBS (QP) L.P. Canada 805-9979277420 Real Estate Fund 21,390,207 0
KKR 2006 FUND (OVERSEAS), LIMITED PARTNERSHIP Cayman Islands 805-3382767957 Private Equity Fund 94,057,483 25,000,000
UNO CO-INVEST L.P. United States 805-4705939214 Private Equity Fund 1,698,948,079 0
KKR EUROPEAN FUND II, LIMITED PARTNERSHIP Canada 805-5713635929 Private Equity Fund 34,411,595 25,000,000
KKR ASIAN FUND IV SCSP Luxembourg 805-7127981461 Private Equity Fund 13,997,209,590 0 Master Fund
KKR CORE INVESTOR (L) SCSP Luxembourg 805-8999461304 Hedge Fund 1,412,159,716 0
KKR FSK CO-INVEST (UNLEV) L.P. United States 805-2465389301 Private Equity Fund 183,835,090 0
KKR NGT GROWTH FUND SBS L.P. Cayman Islands 805-9995601602 Private Equity Fund 41,697,733 0
KKR LORCA CO-INVEST L.P. Canada 805-5016816493 Private Equity Fund 197,485,600 0
KKR CORE INVESTORS (C) L.P. Cayman Islands 805-4517764242 Hedge Fund 4,307,800,131 0
KKR EUROPEAN FUND V (EUR) SCSP Luxembourg 805-8365779051 Private Equity Fund 2,722,907,953 0
KKR ASIAN FUND III L.P. Canada 805-7934149722 Private Equity Fund 9,168,441,130 0 Master Fund
KKR AQUEDUCT CO-INVEST II L.P. Canada 805-1439382974 Private Equity Fund 188,941,687 0
KKR AQUEDUCT CO-INVEST L.P. Canada 805-4236942303 Private Equity Fund 507,527,659 0
KKR ENTERPRISE CO-INVEST AIV B L.P. United States 805-8594181668 Private Equity Fund 71,671,466 0
KKR NORTH AMERICA FUND XI (WAVE) L.P. United States 805-6325582182 Private Equity Fund 75,269,982 0 Master Fund
KKR AMERICAS FUND XII L.P. Cayman Islands 805-1320902717 Private Equity Fund 12,872,697,996 0 Master Fund
KKR NORTH AMERICA FUND XI (CAGE) L.P. United States 805-7027130343 Private Equity Fund 133,574,932 0 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (DREAM) L.P. Cayman Islands 805-9162963122 Private Equity Fund 326,439,937 0 Master Fund
KKR REAL ESTATE PARTNERS AMERICAS L.P. United States 805-5117507736 Real Estate Fund 136,379,226 0 Master Fund
CASTLE AGGREGATOR L.P. Canada 805-4984268000 Private Equity Fund 195,339,947 0
CPS MANAGERS MASTER FUND L.P. Cayman Islands 805-6555913987 Private Equity Fund 2,416,794,703 0 Master Fund Fund of Funds
KKR-NYC STRATEGIC PARTNERSHIP (BERS-M) L.P. United States 805-6681500787 Private Equity Fund 246,871,214 0 Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III SBS (LEV) L.P. Cayman Islands 805-8345022188 Private Equity Fund 19,342,762 0
KEATS INFRASTRUCTURE PARTNERS L.P. Canada 805-8717362128 Private Equity Fund 816,682,869 0 Fund of Funds
KKR MERIDIAN CO-INVEST (CAD) L.P. Cayman Islands 805-3861625034 Private Equity Fund 94,163,994 0
KKR REAL ESTATE PARTNERS EUROPE II (USD) SCSP Luxembourg 805-1452594244 Real Estate Fund 1,203,942,511 0
KKR STG CO-INVEST L.P. Canada 805-3385475082 Private Equity Fund 214,423,693 0 Fund of Funds
KKR SQUARE CO-INVEST L.P. Cayman Islands 805-6900770852 Private Equity Fund 503,215 0
ALBA-KKR CORE INTERNATIONAL SCA Luxembourg 805-8117558344 Hedge Fund 1,146,789,232 0
KKR REAL ESTATE PARTNERS EUROPE SBS L.P. Cayman Islands 805-6671522714 Real Estate Fund 20,993,789 0
KKR EAGLE CO-INVEST L.P. Cayman Islands 805-7221612652 Private Equity Fund 292,245,255 0
KKR MAVEN I L.P. Cayman Islands 805-9513323143 Private Equity Fund 2,923,728 0
KKR-NWM PARTNERSHIP L.P. Cayman Islands 805-3842335538 Private Equity Fund 188,008,649 0
KKR CK CO-INVEST L.P. Cayman Islands 805-5977820627 Private Equity Fund 24,359,212 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND II (ROCKET) L.P. United States 805-7629414621 Private Equity Fund 113,887,309 0 Master Fund
ALAMO L.P. - CLASS A - SERIES PE - PROJECT RESPOND United States 805-6049682606 Private Equity Fund 59,085,577 0
KKR VECTOR INVESTORS L.P. Canada 805-9713346346 Private Equity Fund 49,731,320 0 Master Fund Fund of Funds
KKR-MILTON CO-INVESTMENTS III L.P. Cayman Islands 805-6444561770 Private Equity Fund 2,101,804,326 0
KKR ASIAN FUND III JAPAN AIV L.P. Cayman Islands 805-9656436053 Private Equity Fund 1,527,689,463 0
KKR ASIAN FUND IV - CO-INVEST L.P. Canada 805-7304994450 Private Equity Fund 156,608,880 0
KKR CORE INVESTORS II (C) L.P. Cayman Islands 805-7136318101 Hedge Fund 4,005,157,259 0
KKR AMERICAS FUND XII (EEA) L.P. United Kingdom 805-6001118668 Private Equity Fund 1,078,738,692 0
KKR SUNRISE CO-INVEST L.P. Canada 805-5257135558 Private Equity Fund 220,523,396 0
KKR STAR CO-INVEST L.P. Canada 805-9256715103 Private Equity Fund 12,498,944 0
KKR CORE INVESTORS II (H) L.P. Cayman Islands 805-6895353126 Hedge Fund 4,020,100,503 0
KKR CREATION CO-INVEST II L.P. Canada 805-3098431243 Private Equity Fund 60,743,093 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (PINNACLE) A L.P. United States 805-1886702317 Private Equity Fund 73,526,883 0 Master Fund
KKR-YANCHANG GLOBAL ENERGY FUND L.P. Cayman Islands 805-3535812056 Private Equity Fund 213,028,726 0
KKR BRICKMAN CO-INVEST II L.P. United States 805-1520585445 Private Equity Fund 7,856,846 0
ALAMO L.P. - CLASS B - SERIES PE - PROJECT HALLEY United States 805-8823619281 Private Equity Fund 20,458,919 0
KKR GLOBAL INFRASTRUCTURE INVESTORS SBS L.P. Cayman Islands 805-7054957076 Private Equity Fund 138,334 100,000
KKR NGT GROWTH FUND II SBS (UNLEV) L.P. Canada 805-2323163419 Private Equity Fund 39,929,432 0
KKR COUNT CO-INVEST L.P. Cayman Islands 805-2603396651 Private Equity Fund 604,210,308 0
KKR REAL ESTATE PARTNERS EUROPE (EEA) L.P. United Kingdom 805-4278942949 Real Estate Fund 114,391,713 11,903,200
KKR GAUDI INVESTORS L.P. Canada 805-3621378643 Private Equity Fund 238,794,076 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (ALTITUDE) L.P. Cayman Islands 805-1479706500 Private Equity Fund 57,541,378 0 Master Fund
RAPTOR INVESTMENT HOLDINGS L.P. Cayman Islands 805-4093517407 Private Equity Fund 74,287,955 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND L.P. Cayman Islands 805-2559995370 Private Equity Fund 662,228,544 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (PINNACLE) B L.P. Canada 805-6450618373 Private Equity Fund 44,850,368 0 Master Fund
ALAMO L.P. - CLASS A - SERIES PE - PROJECT LORCA United States 805-1645669253 Private Equity Fund 35,360,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (ASCENT) L.P. United States 805-7258877803 Private Equity Fund 34,054,152 0 Master Fund
KKR CREATION CO-INVEST I L.P. Canada 805-7234583558 Private Equity Fund 164,046,356 0
KKR NEST CO-INVEST L.P. United States 805-2371976664 Private Equity Fund 287,040,000 0
KKR NORTH AMERICA FUND XIII (POLYPHONY) L.P. United States 805-3024094215 Private Equity Fund 505,237,236 0 Master Fund
KKR SPN INVESTMENTS L.P. Cayman Islands 805-6555294598 Private Equity Fund 16,115,439,870 0 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP (DOMESTIC) L.P. Cayman Islands 805-3421186813 Private Equity Fund 206,372,042 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (ASCENT) L.P. United States 805-1484068989 Private Equity Fund 64,102,277 0 Master Fund
OPERF CO-INVESTMENT LLC United States 805-5095778144 Private Equity Fund 23,128 0
KKR-KEATS PIPELINE INVESTORS L.P. United States 805-3281514566 Private Equity Fund 1,141,926,357 0
KKR RAMKY CO-INVEST L.P. Cayman Islands 805-7011461647 Private Equity Fund 69,207,898 0
KKR NORTH AMERICA FUND XI (TRAIN) L.P. United States 805-6210822883 Private Equity Fund 5,839,207 0 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (EEA), L.P. United Kingdom 805-1326720709 Private Equity Fund 53,632,732 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT BANFF United States 805-7925987405 Private Equity Fund 135,000,000 0
KKR REAL ESTATE PARTNERS AMERICAS III AIV I L.P. United States 805-7235708721 Real Estate Fund 2,476,946,127 0
KKR SANSIBAR CO-INVEST L.P. Canada 805-3958049316 Private Equity Fund 241,368,705 0
KKR SANSIBAR FEEDER L.P. Canada 805-8968536458 Private Equity Fund 1,133,091,977 0
KKR STRADA CO-INVEST L.P. Canada 805-2480098014 Private Equity Fund 135,966,220 0
BRUNSWICK ASSET FINANCING LLC United States 805-5330119713 Securitized Asset Fund 1,619,787,383 0 Fund of Funds
KKR EUROPEAN FUND III (AIV I) L.P. Cayman Islands 805-8616615321 Private Equity Fund 29,770,822 0
KKR REPA AIV-2 L.P. United States 805-8861218802 Real Estate Fund 5,651,076 0
KKR ASIAN FUND II DE AIV L.P. United States 805-7876422432 Private Equity Fund 4,986,620 0
KKR EUROPEAN FUND III (AIV II) L.P. Cayman Islands 805-1446068507 Private Equity Fund 6,844,804 0
KKR PLATINUM CO-INVEST L.P. United States 805-5125321584 Private Equity Fund 46,191,544 0 Master Fund
KKR ASIA REAL ESTATE PARTNERS SCSP Luxembourg 805-4846568004 Real Estate Fund 1,780,013,747 0 Master Fund
KKR PRECISE CO-INVEST L.P. Canada 805-4289890833 Private Equity Fund 645,674,337 0
KKR MN PARTNERSHIP L.P. United States 805-7895918954 Private Equity Fund 155,521,747 0
KKR EUROPEAN FUND IV (EEA) L.P. United Kingdom 805-8853315096 Private Equity Fund 473,228,587 0
RAINIER CO-INVESTMENTS L.P. Cayman Islands 805-5036150181 Private Equity Fund 21,039,675 0
KKR OMEGA CO-INVEST L.P. Canada 805-6657969520 Private Equity Fund 328,099,761 0
KKR EAGLE ASSET FINANCING LLC United States 805-7875982806 Securitized Asset Fund 902,226,938 0 Fund of Funds
KKR SUPERNOVA CO-INVEST L.P. Canada 805-9258430672 Private Equity Fund 450,370,645 0
BRUNSWICK ASSET FINANCING (OVERSEAS) LLC United States 805-5898858911 Securitized Asset Fund 807,949,667 0 Fund of Funds
KKR ASIAN FUND II JAPAN AIV L.P. Cayman Islands 805-5781881973 Private Equity Fund 819,442,318 0
KKR AMERICAS FUND XII (DREAM) L.P. United States 805-5783550471 Private Equity Fund 1,321,123,572 0 Master Fund
KKR-KEATS PIPELINE INVESTORS II L.P. Cayman Islands 805-1681056145 Private Equity Fund 778,774,280 0
KKR REIGN I LTD. Cayman Islands 805-1548449523 Securitized Asset Fund 1,629,372,623 500,000 Fund of Funds
KKR EUROPEAN FUND IV L.P. Cayman Islands 805-5716288414 Private Equity Fund 2,283,694,965 0 Master Fund
KKR LEO CO-INVEST L.P. Canada 805-8740000470 Private Equity Fund 88,654,272 0
KKR PARTNERS II (INTERNATIONAL), L.P. Cayman Islands 805-8395565669 Private Equity Fund 61,110,667 0
KKR HEALTH CARE STRATEGIC GROWTH FUND L.P. United States 805-9203363321 Private Equity Fund 1,892,645,979 0
KKR EUROPEAN FUND IV SBS L.P. Cayman Islands 805-7843554151 Private Equity Fund 35,918,609 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II (EEA) L.P. United Kingdom 805-3722525994 Private Equity Fund 315,504,108 0 Master Fund
KKR WOLVERINE I LLC United States 805-7267023380 Securitized Asset Fund 0 0 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP II (DOMESTIC) L.P. Cayman Islands 805-1971439192 Private Equity Fund 524,001,175 0 Master Fund
KKR INGRID CO-INVEST L.P. Cayman Islands 805-4671020670 Private Equity Fund 178,666,955 0
KKR PRECISE CO-INVEST (EUR) L.P. Canada 805-9026609098 Private Equity Fund 308,425,244 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III SBS (UNLEV) L.P. Cayman Islands 805-6581930825 Private Equity Fund 36,714,000 0
KKR NEON CO-INVEST L.P. United States 805-8598808962 Private Equity Fund 525,122,434 7
KKR REPA AIV-3 L.P. United States 805-4504636675 Real Estate Fund 40,537,884 0
KKR AMERICAS FUND XII EEA (NEPTUNE) L.P. United States 805-7452802714 Private Equity Fund 32,201,402 0 Master Fund
KKR MILLENNIUM FUND (OVERSEAS), LIMITED PARTNERSHIP Canada 805-6193716591 Private Equity Fund 8,977,053 25,000,000
KKR MATTERHORN CO-INVEST L.P. Cayman Islands 805-2788653316 Private Equity Fund 15,081,277 0
KKR REAL ESTATE SECURITIES DISLOCATION OPPORTUNITY CO-INVESTMENT FUND L.P. United States 805-1933943528 Real Estate Fund 71,320,179 0
KKR TEEMO CO-INVEST L.P. Canada 805-8507461585 Private Equity Fund 587,498,196 0
KKR-KEATS STRATEGIC EQUITY CO-INVESTMENT FUND L.P. Cayman Islands 805-8822783207 Private Equity Fund 157,925,854 0
KKR PARROT CO-INVEST L.P. Cayman Islands 805-4865479364 Private Equity Fund 197,129,774 0
KKR 2006 FUND L.P. United States 805-8610658418 Private Equity Fund 65,403,968 25,000,000
LION ROCK ENERGY INVESTOR L.P. Cayman Islands 805-9540398269 Private Equity Fund 168,735,102 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT OLYMPUS United States 805-9784770414 Private Equity Fund 15,000,000 0
KKR INDIGO EQUITY PARTNERS B L.P. Canada 805-3401261226 Private Equity Fund 944,565,490 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND III SCSP Luxembourg 805-2225483387 Private Equity Fund 2,539,967,409 0
KKR GEM CO-INVEST L.P. Canada 805-9253622073 Private Equity Fund 110,500,000 0
KKR GLOBAL IMPACT FUND II (EUR) SCSP Luxembourg 805-4693401496 Private Equity Fund 146,106,452 0
KKR GLOBAL IMPACT FUND II SCSP Luxembourg 805-4319698410 Private Equity Fund 1,744,660,231 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III (KNOX) DIRECT L.P. United States 805-1097921627 Private Equity Fund 217,042,040 0
KKR GLOBAL INFRASTRUCTURE INVESTORS IV EUR (ALTITUDE) L.P. Canada 805-3870108117 Private Equity Fund 17,274,920 0
KKR GLOBAL INFRASTRUCTURE INVESTORS IV EUR (CAVALRY) L.P. United States 805-8064118912 Private Equity Fund 195,532,679 0
KKR GLOBAL INFRASTRUCTURE INVESTORS IV SBS (QP) L.P. Canada 805-6029578588 Private Equity Fund 6,545,700 100,000
KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (CAVALRY) L.P. United States 805-8232966152 Private Equity Fund 1,221,957,329 0
KKR ANCHOR CO-INVEST L.P. Canada 805-9180228081 Private Equity Fund 392,743,128 0
KKR DIVERSIFIED CORE INFRASTRUCTURE MASTER FUND LP United States 805-5488208832 Private Equity Fund 2,332,544,519 0 Master Fund
KKR EAR CO-INVEST L.P. United States 805-9555201084 Private Equity Fund 42,600,000 0
KKR ANNE CO-INVEST L.P. Canada 805-9359776543 Private Equity Fund 125,407,376 0
KKR EUROPEAN FUND VI (EUR) SCSP Luxembourg 805-5189138145 Private Equity Fund 3,420,508,511 0
KKR TIGEREYE CO-INVEST L.P. Canada 805-3183738853 Private Equity Fund 453,430,900 0
THOR DGAM CO-INVEST BLOCKER LLC United States 805-7758336555 Private Equity Fund 30,406,942 0
THOR RRMD CO-INVEST BLOCKER LLC United States 805-7124952103 Private Equity Fund 30,406,942 0
KKR PIKAK CO-INVEST USD L.P Canada 805-1921705235 Private Equity Fund 50,920,567 0
KKR PROPERTY PARTNERS EUROPE (EUR) SCSP Luxembourg 805-8361742258 Private Equity Fund 329,345,853 0

KOHLBERG KRAVIS ROBERTS & CO. L.P.

ownership team - last updated 2022-12-07
Name Title Start Date Direct/Indirect % Ownership
SORKIN, DAVID, JAMES CHIEF LEGAL OFFICER, SECRETARY & DIRECTOR 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL COUNSEL direct 2007-12-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL COUNSEL, SECRETARY & DIRECTOR direct 2007-12-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL COUNSEL, SECRETARY, CHIEF COMPLIANCE OFFICER & DIRECTOR direct 2007-12-01
KKR GROUP PARTNERSHIP L.P. LIMITED PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. 01/01/2020 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2006-06-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, KKR ASIAN FUND (IRELAND) GP LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED AND KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED direct 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR CS X LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2012-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED AND KKR CS X LIMITED direct 2012-02-01
KKR & CO. GP LLC GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. indirect 2020-01-01
KKR REGISTERED ADVISOR LLC GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. indirect 2020-01-01
Sudol, Kathryn, King GENERAL COUNSEL 09/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL COUNSEL direct 2022-09-01
KARPATI, BRUCE GLOBAL CHIEF COMPLIANCE OFFICER & COUNSEL 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRUDENTIAL INVESTMENTS LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2013-05-01
AST INVESTMENT SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2013-05-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GLOBAL CHIEF COMPLIANCE OFFICER & DIRECTOR direct 2014-04-01
LEWIN, ROBERT, HOWARD CHIEF FINANCIAL OFFICER & DIRECTOR 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
KKR REGISTERED ADVISOR LLC MANAGER direct 2020-04-01
ROBERTS, GEORGE, ROSENBERG EXECUTIVE CO-CHAIRMAN 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P. direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01
STORK, RYAN, DAVID CHIEF OPERATING OFFICER 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK (SINGAPORE) LIMITED DIRECTOR direct 2014-07-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED CHIEF EXECUTIVE OFFICER direct 2014-07-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED DIRECTOR direct 2014-07-01
BAE, JOSEPH, YONG CO-PRESIDENT AND CO-CHIEF EXECUTIVE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-PRESIDENT AND CO-CHIEF OPERATING OFFICER direct 2017-07-01
NUTTALL, SCOTT, CHARLES CO-PRESIDENT AND CO-CHIEF EXECUTIVE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC MANAGER indirect 2017-06-01
PRISMA CAPITAL PARTNERS LP MANAGER indirect 2017-06-01
KKR BDC ADVISORS LLC MEMBER direct 2004-04-01
KRAVIS, HENRY, ROBERTS EXECUTIVE CO-CHAIRMAN 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P., SHAREHOLDER OF KKR 1996 GP LLC direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01
KKR HOLDINGS L.P. LIMITED PARTNER OF KKR GROUP PARTNERSHIP L.P. KKR GROUP PARTNERSHIP L.P. 01/01/2020 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC MEMBER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP MEMBER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP MEMBER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MEMBER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MEMBER indirect 2009-10-01
KKR & CO. INC. SHAREHOLDER OF KKR GROUP HOLDINGS. CORP. KKR GROUP HOLDINGS CORP. 07/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2009-07-01
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC LIMITED PARTNER indirect 2010-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2009-07-01
PRISMA CAPITAL PARTNERS LP LIMITED PARTNER indirect 2010-07-01
BLACKGOLD CAPITAL MANAGEMENT LP SHAREHOLDER indirect 2009-07-01
BLACKGOLD CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2010-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. LIMITED PARTNER indirect 2010-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2009-07-01
KKR CREDIT ADVISORS (US) LLC LIMITED PARTNER indirect 2010-07-01
KRAVIS, HENRY, ROBERTS CLASS A SHAREHOLDER KKR HOLDINGS GP LIMITED 10/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P., SHAREHOLDER OF KKR 1996 GP LLC direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01
KKR HOLDCO LLC SOLE MEMBER OF KKR & CO. GP LLC KKR & CO. GP LLC 01/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (US) LLC MEMBER OF KKR & CO. GP LLC indirect 2020-01-01
KKR REGISTERED ADVISOR LLC SOLE MEMBER OF KKR & CO. GP LLC indirect 2020-01-01
KKR GROUP HOLDINGS CORP. GENERAL PARTNER OF KKR GROUP PARTNERSHIP L.P. KKR GROUP PARTNERSHIP L.P. 01/01/2020 Indirect Other
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (IRELAND) UNLIMITED COMPANY SHAREHOLDER OF KKR FUND HOLDINGS LIMITED indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR MANAGEMENT HOLDINGS CORP. indirect 2018-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR FUND HOLDINGS GP LIMITED indirect 2018-07-01
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER OF KKR FUND HOLDINGS L.P. indirect 2018-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER KKR MANAGEMENT HOLDINGS CORP., SHAREHOLDER KKR FUND HOLDINGS GP LIMITED, GENERAL PARTNER KKR FUND HOLDINGS L.P. indirect 2018-07-01
KKR HOLDINGS GP LIMITED GENERAL PARTNER OF KKR HOLDINGS L.P. KKR HOLDINGS L.P. 08/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC GENERAL PARTNER indirect 2007-08-01
PRISMA CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-08-01
BLACKGOLD CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2007-08-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2007-08-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER indirect 2007-08-01
KKR GROUP PARTNERSHIP L.P. SOLE MEMBER OF KKR HOLDCO LLC KKR HOLDCO LLC 01/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2006-06-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, KKR ASIAN FUND (IRELAND) GP LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED AND KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED direct 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR CS X LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2012-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED AND KKR CS X LIMITED direct 2012-02-01
ROBERTS, GEORGE, ROSENBERG CLASS A SHAREHOLDER KKR HOLDINGS GP LIMITED 10/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P. direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KKR-YANCHANG GLOBAL ENERGY FUND L.P. Cayman Islands 805-3535812056 Private Equity Fund 208,306,161 0
KKR BRICKMAN CO-INVEST II L.P. United States 805-1520585445 Private Equity Fund 16,055,790 0
ALAMO L.P. - CLASS B - SERIES PE - PROJECT HALLEY United States 805-8823619281 Private Equity Fund 43,856,950 0
KKR LORCA CO-INVEST L.P. Canada 805-5016816493 Private Equity Fund 164,348,678 0
KKR CORE INVESTORS (C) L.P. Cayman Islands 805-4517764242 Hedge Fund 4,154,679,212 0
KKR EUROPEAN FUND V (EUR) SCSP Luxembourg 805-8365779051 Private Equity Fund 3,176,253,544 0
KKR ASIAN FUND III L.P. Canada 805-7934149722 Private Equity Fund 11,393,532,476 0 Master Fund
KKR AQUEDUCT CO-INVEST II L.P. Canada 805-1439382974 Private Equity Fund 159,939,588 0
KKR AQUEDUCT CO-INVEST L.P. Canada 805-4236942303 Private Equity Fund 449,624,284 0
KKR ENTERPRISE CO-INVEST AIV B L.P. United States 805-8594181668 Private Equity Fund 157,026,574 0
KKR NORTH AMERICA FUND XI (WAVE) L.P. United States 805-6325582182 Private Equity Fund 126,865,952 0 Master Fund
KKR AMERICAS FUND XII L.P. Cayman Islands 805-1320902717 Private Equity Fund 20,881,932,050 0 Master Fund
KKR NORTH AMERICA FUND XI (CAGE) L.P. United States 805-7027130343 Private Equity Fund 293,462,600 0 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (DREAM) L.P. Cayman Islands 805-9162963122 Private Equity Fund 432,312,349 0 Master Fund
KKR REAL ESTATE PARTNERS AMERICAS L.P. United States 805-5117507736 Real Estate Fund 146,495,144 0 Master Fund
CASTLE AGGREGATOR L.P. Canada 805-4984268000 Private Equity Fund 199,000,854 0
KEATS INFRASTRUCTURE PARTNERS L.P. Canada 805-8717362128 Private Equity Fund 802,849,216 0 Fund of Funds
KKR MERIDIAN CO-INVEST (CAD) L.P. Cayman Islands 805-3861625034 Private Equity Fund 113,554,023 0
KKR REAL ESTATE PARTNERS EUROPE II (USD) SCSP Luxembourg 805-1452594244 Real Estate Fund 1,388,099,316 0
OPERF CO-INVESTMENT LLC United States 805-5095778144 Private Equity Fund 14,769,105 0
KKR-KEATS PIPELINE INVESTORS L.P. United States 805-3281514566 Private Equity Fund 1,274,809,387 0
KKR RAMKY CO-INVEST L.P. Cayman Islands 805-7011461647 Private Equity Fund 71,012,454 0
KKR NORTH AMERICA FUND XI (TRAIN) L.P. United States 805-6210822883 Private Equity Fund 180,450,893 0 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (EEA) L.P. United Kingdom 805-1326720709 Private Equity Fund 79,460,431 0
KKR GLOBAL INFRASTRUCTURE INVESTORS SBS L.P. Cayman Islands 805-7054957076 Private Equity Fund 448,482 100,000
KKR NGT GROWTH FUND II SBS (UNLEV) L.P. Canada 805-2323163419 Private Equity Fund 42,920,324 0
KKR COUNT CO-INVEST L.P. Cayman Islands 805-2603396651 Private Equity Fund 601,621,590 0
KKR REAL ESTATE PARTNERS EUROPE (EEA) L.P. United Kingdom 805-4278942949 Real Estate Fund 165,802,039 11,903,200
KKR GAUDI INVESTORS L.P. Canada 805-3621378643 Private Equity Fund 229,900,733 0
KKR CARIBOU CO-INVEST L.P. Cayman Islands 805-1851044064 Private Equity Fund 14,357,127 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (ALTITUDE) L.P. Cayman Islands 805-1479706500 Private Equity Fund 37,551,592 0 Master Fund
KKR STARLIGHT CO-INVEST II L.P. Canada 805-1028304477 Private Equity Fund 0 0
RAPTOR INVESTMENT HOLDINGS LP Cayman Islands 805-4093517407 Private Equity Fund 106,717,369 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND L.P. Cayman Islands 805-2559995370 Private Equity Fund 979,513,447 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (PINNACLE) B L.P. Canada 805-6450618373 Private Equity Fund 41,466,049 0 Master Fund
ALAMO L.P. - CLASS A - SERIES PE - PROJECT LORCA United States 805-1645669253 Private Equity Fund 29,426,800 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (ASCENT) L.P. United States 805-7258877803 Private Equity Fund 38,011,167 0 Master Fund
KKR CREATION CO-INVEST I L.P. Canada 805-7234583558 Private Equity Fund 50,969,196 0
KKR NEST CO-INVEST L.P. United States 805-2371976664 Private Equity Fund 242,880,000 0
KKR NORTH AMERICA FUND XIII (POLYPHONY) L.P. United States 805-3024094215 Private Equity Fund 522,500,000 0 Master Fund
KKR SPN INVESTMENTS L.P. Cayman Islands 805-6555294598 Private Equity Fund 17,356,214,402 0 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP (DOMESTIC) L.P. Cayman Islands 805-3421186813 Private Equity Fund 279,723,515 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (ASCENT) L.P. United States 805-1484068989 Private Equity Fund 71,550,816 0 Master Fund
KKR NORTH AMERICA FUND XI (INDIGO) L.P. United States 805-8983801126 Private Equity Fund 2,967,343,539 0 Master Fund
ALAMO L.P. - CLASS A - SERIES PE - PROJECT BANFF United States 805-7925987405 Private Equity Fund 127,500,000 0
KKR REAL ESTATE PARTNERS AMERICAS III AIV I L.P. United States 805-7235708721 Real Estate Fund 1,671,597,853 0
KKR SANSIBAR CO-INVEST L.P. Canada 805-3958049316 Private Equity Fund 203,724,000 0
KKR SANSIBAR FEEDER L.P. Canada 805-8968536458 Private Equity Fund 956,371,000 0
KKR STAR CO-INVEST L.P. Canada 805-9256715103 Private Equity Fund 10,555,776 0
KKR STRADA CO-INVEST L.P. Canada 805-2480098014 Private Equity Fund 130,519,457 0
KKR ASIAN FUND II DE AIV L.P. United States 805-7876422432 Private Equity Fund 23,902,451 0
KKR EUROPEAN FUND III (AIV II), L.P. Cayman Islands 805-1446068507 Private Equity Fund 14,213,650 0
KKR EUROPEAN FUND IV (EEA) L.P. United Kingdom 805-8853315096 Private Equity Fund 539,167,278 0
KKR SUPERNOVA CO-INVEST LP Canada 805-9258430672 Private Equity Fund 491,716,805 0
KKR ASIAN FUND II JAPAN AIV L.P. Cayman Islands 805-5781881973 Private Equity Fund 1,804,087,315 0
KKR TEEMO CO-INVEST L.P. Canada 805-8507461585 Private Equity Fund 530,477,050 0
KKR-KEATS STRATEGIC EQUITY CO-INVESTMENT FUND L.P. Cayman Islands 805-8822783207 Private Equity Fund 33,000,000 0
ASIAN FUND (IRELAND) ILP Ireland 805-3172736456 Private Equity Fund 0 0
NEW OMAHA HOLDINGS CO-INVEST II, L.P. United States 805-6037584115 Private Equity Fund 19,399,124 0
KKR ELEMENT CO-INVEST L.P. United States 805-8172845356 Private Equity Fund 5,650,804 0
KKR GLOBAL INFRASTRUCTURE INVESTORS (WATER) L.P. United States 805-1464495583 Private Equity Fund 15,972,614 0 Master Fund
BRUNSWICK ASSET FINANCING LLC United States 805-5330119713 Securitized Asset Fund 1,375,971,037 0 Fund of Funds
KKR EUROPEAN FUND III (AIV I), L.P. Cayman Islands 805-8616615321 Private Equity Fund 61,820,916 0
KKR REPA AIV-2 L.P. United States 805-8861218802 Real Estate Fund 5,809,106 0
ALAMO L.P. - CLASS A - SERIES ENRI - PROJECT STARLIGHT United States 805-1521667076 Private Equity Fund 0 0
KKR PLATINUM CO-INVEST L.P. United States 805-5125321584 Private Equity Fund 51,255,709 0 Master Fund
KKR ASIA REAL ESTATE PARTNERS SCSP Luxembourg 805-4846568004 Real Estate Fund 1,819,401,314 0 Master Fund
KKR PRECISE CO-INVEST L.P. Canada 805-4289890833 Private Equity Fund 529,563,551 0
KKR MN PARTNERSHIP L.P. United States 805-7895918954 Private Equity Fund 150,290,155 0
RAINIER CO-INVESTMENTS L.P. Cayman Islands 805-5036150181 Private Equity Fund 25,567,796 0
KKR OMEGA CO-INVEST L.P. Canada 805-6657969520 Private Equity Fund 660,522,372 0
KKR WOLVERINE I LLC United States 805-7267023380 Securitized Asset Fund 0 0 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP II (DOMESTIC) L.P. Cayman Islands 805-1971439192 Private Equity Fund 493,494,367 0 Master Fund
KKR INGRID CO-INVEST L.P. Cayman Islands 805-4671020670 Private Equity Fund 203,394,760 0
KKR PRECISE CO-INVEST (EUR) L.P. Canada 805-9026609098 Private Equity Fund 252,961,528 0
KKR PARTNERS II, L.P. United States 805-4478701751 Private Equity Fund 0 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III SBS (UNLEV) L.P. Cayman Islands 805-6581930825 Private Equity Fund 35,997,090 0
KKR NEON CO-INVEST LP United States 805-8598808962 Private Equity Fund 503,929,600 7
KKR MAYBACH CO-INVEST L.P. Cayman Islands 805-2431857338 Private Equity Fund 145,533,718 0
KKR EAGLE ASSET FINANCING LLC United States 805-7875982806 Securitized Asset Fund 1,054,767,886 0 Fund of Funds
BRUNSWICK ASSET FINANCING (OVERSEAS) LLC United States 805-5898858911 Securitized Asset Fund 704,862,217 0 Fund of Funds
KKR AMERICAS FUND XII (DREAM) L.P. United States 805-5783550471 Private Equity Fund 1,749,596,083 0 Master Fund
KKR-KEATS PIPELINE INVESTORS II L.P. Cayman Islands 805-1681056145 Private Equity Fund 802,441,304 0
KKR REIGN I LTD. Cayman Islands 805-1548449523 Securitized Asset Fund 2,500,592,000 500,000 Fund of Funds
KKR EUROPEAN FUND IV L.P. Cayman Islands 805-5716288414 Private Equity Fund 2,616,998,967 0 Master Fund
KKR LEO CO-INVEST L.P. Canada 805-8740000470 Private Equity Fund 53,062,189 0
KKR PARTNERS II (INTERNATIONAL), L.P. Cayman Islands 805-8395565669 Private Equity Fund 87,770,590 0
KKR HEALTH CARE STRATEGIC GROWTH FUND L.P. United States 805-9203363321 Private Equity Fund 1,878,550,226 0
KKR EUROPEAN FUND IV SBS L.P. Cayman Islands 805-7843554151 Private Equity Fund 42,437,858 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II (EEA) L.P. United Kingdom 805-3722525994 Private Equity Fund 355,291,319 0 Master Fund
KKR REPA III FEEDER 2 AIV I L.P. United States 805-4443883786 Real Estate Fund 113,052,334 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS AGGREGATOR I L.P. United States 805-1319145808 Private Equity Fund 637,905,000 10,000,000 Master Fund Feeder Fund
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS L.P. United States 805-3232666144 Private Equity Fund 422,618,000 10,000,000 Master Fund Feeder Fund
KKR ASIA REAL ESTATE PARTNERS SBS (QP) L.P. Canada 805-9979277420 Real Estate Fund 20,560,803 0
KKR-NYC STRATEGIC PARTNERSHIP (NYCRS-M) L.P. United States 805-1852459292 Private Equity Fund 1,784,015,793 0 Fund of Funds
ALLSTAR CO-INVEST L.P. United States 805-1256997802 Private Equity Fund 0 0
KKR BKYLNER CO-INVEST LP United States 805-4610581706 Private Equity Fund 136,459,499 0
KKR ASIA REAL ESTATE PARTNERS PARALLEL SCSP Luxembourg 805-8010944372 Real Estate Fund 177,949,813 0
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS (ROK) L.P. Canada 805-5685173983 Private Equity Fund 238,813,581 0
KKR AZUR CO-INVEST LP Canada 805-8179688610 Private Equity Fund 387,347,232 0
KKR REFERENCE FUND INVESTMENTS L.P. Cayman Islands 805-5029695037 Other Private Fund PRIVATE INVESTMENT FUND 23,029 0 Fund of Funds
KRE UP MANAGER LLC United States 805-1500976575 Private Equity Fund 273,614,656 0
KKR NORTH AMERICA FUND XI (BRAZIL B) L.P. Canada 805-5845237142 Private Equity Fund 0 0
KKR HEALTH CARE STRATEGIC GROWTH FUND II SCSP Luxembourg 805-9543719806 Private Equity Fund 3,798,528,078 0
KKR CORE INVESTMENTS PARTNERSHIP SCSP Luxembourg 805-6999087081 Hedge Fund 691,636,619 25,000,000
KKR DIVERSIFIED CORE INFRASTRUCTURE FUND (A) SCSP Luxembourg 805-1806835621 Other Private Fund HEDGING TRANSACTIONS IN CONNECTION WITH THE ACQUISITION, HOLDING, FINANCING, REFINANCING OR DISPOSITION OF INVESTMENTS 3,132,222,000 10,000,000
KKR TAURUS CO-INVEST L.P. Canada 805-3192592608 Private Equity Fund 534,345,126 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II EEA (RODEO) L.P. United States 805-7776751929 Private Equity Fund 76,056,481 0 Master Fund
KKR GYM AGGREGATOR L.P. Cayman Islands 805-5708847664 Private Equity Fund 0 0
KKR REAL ESTATE STABILIZED CREDIT PARTNERS, L.P. United States 805-2909836453 Hedge Fund 380,923,919 10,000,000 Master Fund
KKR HUSKY CO-INVEST L.P. United States 805-6927090321 Private Equity Fund 150,467,752 0
KKR PROPERTY PARTNERS AMERICAS (EEA) SCSP Luxembourg 805-2052345473 Hedge Fund 2,942,341,785 10,000,000
KKR ASIAN FUND (JAPAN) L.P. Cayman Islands 805-9578457529 Private Equity Fund 0 0
KKR MERIDIAN CO-INVEST (USD) L.P. Cayman Islands 805-7179461320 Private Equity Fund 68,830,134 0
KKR RANGER CO-INVEST L.P. Cayman Islands 805-7087713610 Private Equity Fund 12,854,569 0
KKR PRINCIPAL OPPORTUNITIES AIV (OFFSHORE) L.P. Cayman Islands 805-9886587285 Private Equity Fund 83,512,449 0 Fund of Funds
ALLSTAR CO-INVEST BLOCKER L.P. United States 805-7601911797 Private Equity Fund 347,262 0 Master Fund
KKR ASIAN FUND III SBS (UNLEV) L.P. Canada 805-1394913291 Private Equity Fund 59,044,122 0
KKR SIGMA CO-INVEST II L.P. Cayman Islands 805-7273261177 Private Equity Fund 1,312,199,422 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA (USD) SCSP Luxembourg 805-2004509556 Private Equity Fund 529,271,446 0
KKR AMERICAS FUND XII EEA (DREAM) L.P. United States 805-4030346880 Private Equity Fund 145,100,794 0 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (EEA) (DREAM) L.P. Cayman Islands 805-1801335667 Private Equity Fund 34,534,372 0 Master Fund
KKR NORTH AMERICA FUND XI (SAGE) L.P. United States 805-3529224811 Private Equity Fund 0 0 Master Fund
KKR EUROPEAN INFRASTRUCTURE INVESTORS II L.P. United Kingdom 805-4706098233 Private Equity Fund 31,426,952 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND II SCSP Luxembourg 805-5283698246 Private Equity Fund 3,057,659,848 0
KKR REAL ESTATE PARTNERS AMERICAS II L.P. United States 805-9103571775 Real Estate Fund 1,063,072,997 0 Master Fund
KKR NZSF ENERGY INVESTOR L.P. Cayman Islands 805-9516759937 Private Equity Fund 208,092,312 0 Fund of Funds
ALAMO L.P. - CLASS A - SERIES PE - PROJECT OCULUS United States 805-1219785612 Private Equity Fund 18,000,000 0
KKR ATLANTA CO-INVEST L.P. Cayman Islands 805-6824803582 Private Equity Fund 0 0
KKR AMG CO-INVEST LP United States 805-3617326039 Private Equity Fund 367,851,346 0
KKR REAL ESTATE PARTNERS EUROPE L.P. Cayman Islands 805-7413552226 Real Estate Fund 288,799,639 0 Master Fund
KKR CP PARTNERS L.P. Cayman Islands 805-2258835420 Private Equity Fund 86,057,359 0
KKR BANFF CO-INVEST L.P. United States 805-6310626910 Private Equity Fund 1,538,352,069 0
KKR-YANCHANG GLOBAL ENERGY FUND AIV-1 L.P. United States 805-1218579001 Private Equity Fund 95,409,972 0
KKR REAL ESTATE PARTNERS AMERICAS II SBS L.P. United States 805-1856624802 Real Estate Fund 20,781,451 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III (ASCENT) L.P. United States 805-9008554034 Private Equity Fund 333,635,965 0 Master Fund
KKR REAL ESTATE PARTNERS EUROPE II SBS QP L.P. Canada 805-9586534691 Real Estate Fund 7,363,231 0
KRE EXCHANGE CO-INVEST L.P. United States 805-6556434337 Private Equity Fund 236,763,200 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS IV (USD) SCSP Luxembourg 805-6170006960 Private Equity Fund 13,470,144,053 0 Master Fund
KKR AMERICAS FUND XII EEA (IVORY) L.P. United States 805-3781089195 Private Equity Fund 30,325,245 0 Master Fund
KKR-NYC STRATEGIC PARTNERSHIP (FIRE-M) L.P. United States 805-7657470446 Private Equity Fund 372,312,396 0 Fund of Funds
KKR OLIVE CO-INVEST L.P. United States 805-4363523938 Private Equity Fund 202,170,408 0
CDP-KKR PE L.P. United States 805-4191890733 Private Equity Fund 1,119,067,895 0
KKR WOLVERINE I LTD. Cayman Islands 805-9692751274 Securitized Asset Fund 689,978,947 0 Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (ALTITUDE) L.P. Cayman Islands 805-7965597133 Private Equity Fund 67,861,866 0 Master Fund
KKR NORTH AMERICA FUND XI (AIV I) L.P. Cayman Islands 805-1284474983 Private Equity Fund 0 0 Master Fund
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS (AIV) L.P. United States 805-8240501675 Private Equity Fund 265,247,000 10,000,000 Feeder Fund
KKR ASIAN FUND L.P. Cayman Islands 805-1597457558 Private Equity Fund 24,041,655 25,000,000
KKR NORTH AMERICA FUND XI SBS L.P. Cayman Islands 805-5577971414 Private Equity Fund 85,427,464 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT APPLE United States 805-5930724035 Private Equity Fund 25,868,850 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT PINNACLE United States 805-8304202162 Private Equity Fund 75,000,000 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT SUPERNOVA United States 805-2570726388 Private Equity Fund 38,616,503 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT TEEMO United States 805-7279692000 Private Equity Fund 23,144,105 0
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS SBS (UNLEV) L.P. Canada 805-2501185894 Private Equity Fund 26,452,810 0
KKR AMERICAS FUND XII EEA (THRIVE) L.P. United States 805-8330792375 Private Equity Fund 47,582,591 0 Master Fund
KKR APPLE CO-INVEST L.P. United States 805-3909296665 Private Equity Fund 563,564,855 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (SAIL) L.P. United States 805-3983265188 Private Equity Fund 13,468,947 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III (PINNACLE) A L.P. United States 805-3667526947 Private Equity Fund 291,574,728 0 Master Fund
KKR AURORA STRATEGIC PARTNERSHIP L.P. United States 805-6223045355 Private Equity Fund 1,212,099,423 0
KKR AMERICAS FUND XII EEA (KESTREL) L.P. United States 805-6016498962 Private Equity Fund 29,835,908 0 Master Fund
KKR REPA III FEEDER AIV I L.P. United States 805-2944941649 Real Estate Fund 368,267,968 0
KKR GLOBAL INFRASTRUCTURE INVESTORS IV (EUR) SCSP Luxembourg 805-6532497574 Private Equity Fund 2,459,957,496 0
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS SBS (LEV) L.P. Canada 805-7848656871 Private Equity Fund 20,424,015 0
KKR ASIAN FUND IV SBS L.P. Canada 805-3865565820 Private Equity Fund 32,656,554 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (PINNACLE) A L.P. United States 805-8770087546 Private Equity Fund 33,281,045 0 Master Fund
KKR RIDE CO-INVEST L.P. United States 805-7616749052 Private Equity Fund 0 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (PINNACLE) B L.P. Canada 805-7682948511 Private Equity Fund 21,788,521 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (SAIL) L.P. United States 805-8800316883 Private Equity Fund 7,147,076 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (APPLE) L.P. Canada 805-2054390845 Private Equity Fund 0 0 Master Fund
KKR HCS GROWTH FUND II SBS L.P. Canada 805-2615651690 Private Equity Fund 39,664,991 0
KKR INDIA ROADS CO-INVEST L.P. Canada 805-9866236597 Private Equity Fund 18,129,213 0
KKR-NYC STRATEGIC PARTNERSHIP (TRS-M) L.P. United States 805-6823019206 Private Equity Fund 2,044,379,088 0 Fund of Funds
KKR REDWOOD CO-INVEST L.P. Canada 805-9480252902 Private Equity Fund 391,187,935 0
KKR NORTH AMERICA FUND XIII SCSP Luxembourg 805-8387581578 Private Equity Fund 20,461,345,000 1,000,000 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND II (CHEVY) L.P. United States 805-8202541221 Private Equity Fund 3,604,382 0 Master Fund
KKR OBSIDIAN AGGREGATOR L.P. United States 805-1657784753 Private Equity Fund 335,660,000 0
KKR AMERICAS FUND XII (NEPTUNE) L.P. United States 805-5321382290 Private Equity Fund 266,502,347 0 Master Fund
KKR RAINBOW CO-INVEST (ASSET) L.P. Canada 805-8568331960 Private Equity Fund 721,311,162 0
KKR SANDY CO-INVEST LP Canada 805-6199134903 Private Equity Fund 50,615,829 0
KKR SPRIG AGGREGATOR LP United States 805-1667461698 Private Equity Fund 173,500,000 0
KKR PEBBLE CO-INVEST L.P. Canada 805-1497804348 Private Equity Fund 508,640,061 0
KKR TEEMO CO-INVEST II L.P. Canada 805-2649618284 Private Equity Fund 139,068,300 0
KKR REAL ESTATE PARTNERS EUROPE II (EUR) SCSP Luxembourg 805-2926787893 Real Estate Fund 983,677,372 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (NITROGEN) L.P. United States 805-5265765933 Private Equity Fund 24,078,471 0 Master Fund
8 NORTH AMERICA INVESTOR L.P. Cayman Islands 805-1423658788 Private Equity Fund 85,851,875 0
KEATS ATLANTA INFRASTRUCTURE L.P. Cayman Islands 805-9367978941 Private Equity Fund 0 0 Fund of Funds
KKR-NYC STRATEGIC PARTNERSHIP (POLICE-M) L.P. United States 805-2237006743 Private Equity Fund 1,053,570,442 0 Fund of Funds
KKR LANDMARK PARTNERS L.P. Cayman Islands 805-9379957753 Private Equity Fund 690,480,036 0 Fund of Funds
KKR VIKING CO-INVEST LP Cayman Islands 805-3538261748 Private Equity Fund 131,318,187 0
ALAMO L.P. - CLASS A - SERIES ENRI - PROJECT VINO United States 805-3094284527 Private Equity Fund 25,567,796 0
KKR EASEL CO-INVEST L.P. Canada 805-1351975250 Private Equity Fund 194,224,269 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT TALK United States 805-7975112418 Private Equity Fund 85,119,086 0
KKR 2006 FUND (GDG) L.P. United States 805-6790048162 Private Equity Fund 0 0 Master Fund
KKR TALK CO-INVEST L.P. Cayman Islands 805-9511664073 Private Equity Fund 553,152,767 0
KKR RESPOND AGGREGATOR L.P. United States 805-4808430468 Private Equity Fund 445,801,835 0
KKR REAL ESTATE PARTNERS AMERICAS II (EEA) L.P. United Kingdom 805-2183879102 Real Estate Fund 255,145,209 1,000,000 Master Fund
TEXAS ENERGY FUTURE CO-INVEST, LP United States 805-5290409343 Private Equity Fund 0 0
KKR PLANETS CO-INVEST USD LP Canada 805-4484790308 Private Equity Fund 107,402,816 0
FAN CO-INVEST L.P. Cayman Islands 805-2169842126 Private Equity Fund 48,408,486 0
ASF WALTER CO-INVEST L.P. Cayman Islands 805-4009224178 Private Equity Fund 47,016,225 0 Fund of Funds
KKR ASIAN FUND III JAPAN AIV (EEA) L.P. Cayman Islands 805-9600298363 Private Equity Fund 420,052,984 0
KKR REAL ESTATE PARTNERS AMERICAS II MAIN (EEA) L.P. United States 805-4035286514 Real Estate Fund 4,470 0 Master Fund
KKR ALTERNATIVE INVESTMENT FUND II L.P. Cayman Islands 805-4514996624 Hedge Fund 0 0
KKR ASF WALTER PE INVESTOR L.P. Cayman Islands 805-8518823099 Private Equity Fund 141,797,827 0
KKR AMERICAS FUND XII EEA (FREYA) L.P. United States 805-1778530609 Private Equity Fund 0 0
KKR REAL ESTATE PARTNERS AMERICAS III SCSP Luxembourg 805-6577792951 Real Estate Fund 3,167,318,735 10,000,000 Master Fund
KKR WILLOW CO-INVEST L.P. Canada 805-8358977465 Private Equity Fund 4,912,966 0 Master Fund
SUNRISE BOULEVARD PE PARTNERS L.P. United States 805-9303329846 Private Equity Fund 55,000,000 0
KKR ASIAN FUND III SBS (LEV) L.P. Canada 805-1866446437 Private Equity Fund 9,068,772 0
KKR RENAISSANCE CO-INVEST L.P. United States 805-6496758088 Private Equity Fund 0 0
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS SCSP Luxembourg 805-4388045511 Private Equity Fund 4,042,860,054 0
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP (OFFSHORE) L.P. Cayman Islands 805-3970663278 Private Equity Fund 207,903,844 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS L.P. Cayman Islands 805-9887903027 Private Equity Fund 646,634 10,000,000 Master Fund
KKR AMERICAS FUND XII (ENTERPRISE) A L.P. United States 805-5783710623 Private Equity Fund 197,058,665 0
KKR EUROPEAN FUND V SBS (LEV) L.P. Canada 805-1578095728 Private Equity Fund 7,929,459 0
KKR HEFORD AIV BLOCKER L.P. United States 805-6859208353 Private Equity Fund 0 0 Feeder Fund
KKR ASIAN FUND III DELAWARE AIV (EEA) L.P. United States 805-3936332496 Private Equity Fund 20,638,590 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III (NITROGEN) L.P. United States 805-3243383137 Private Equity Fund 211,357,503 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (NITROGEN) L.P. United States 805-6201168969 Private Equity Fund 43,762,090 0 Master Fund
KKR COLORADO CO-INVEST L.P. Cayman Islands 805-9813166458 Private Equity Fund 104,907 0
KKR CIS GLOBAL INVESTOR L.P. Cayman Islands 805-7668853934 Private Equity Fund 113,820,951 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA (EUR) SCSP Luxembourg 805-5948908854 Private Equity Fund 1,039,083,743 0
KKR EUROPEAN INFRASTRUCTURE INVESTORS L.P. United Kingdom 805-8505270092 Private Equity Fund 94,389 10,000,000
KKR CHINA GROWTH FUND L.P. Cayman Islands 805-3928304007 Private Equity Fund 320,906,801 10,000,000 Master Fund
KKR CARIBOU CO-INVEST II L.P. Cayman Islands 805-7278227011 Private Equity Fund 2,167,114 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS (AIV) AGGREGATOR I L.P. United States 805-8930746166 Private Equity Fund 489,113,000 10,000,000 Master Fund
KKR ASIAN FUND III DELAWARE AIV L.P. United States 805-8519046676 Private Equity Fund 133,605,192 0
KKR-MILTON STRATEGIC PARTNERS L.P. Cayman Islands 805-5760913741 Private Equity Fund 7,755,194,311 0 Fund of Funds
KKR HUSKY CO-INVEST II L.P. United States 805-4770988792 Private Equity Fund 297,314,622 0
KKR AMERICAS FUND XII (ENTERPRISE) B L.P. United States 805-3886822501 Private Equity Fund 64,441,249 0
KKR ASCEND CO-INVEST LP United States 805-1822467630 Private Equity Fund 58,500,000 0
KKR AMERICAS XII (FREYA) BLOCKER PARENT L.P. United States 805-8427304191 Private Equity Fund 0 0 Feeder Fund
KKR GLOBAL FAMILY INVESTMENT PARTNERSHIP L.P. Cayman Islands 805-4734771252 Private Equity Fund 371,377,689 0
KKR ASIAN FUND II SBS L.P. Cayman Islands 805-6342829230 Private Equity Fund 26,470,473 100,000
KKR MAVEN II L.P. Cayman Islands 805-1084720399 Private Equity Fund 906,852 0
KKR EUROPEAN FUND V (USD) SCSP Luxembourg 805-5634625804 Private Equity Fund 5,139,729,261 0 Master Fund
KKR SANSIBAR CO-INVEST II L.P. Canada 805-5365131714 Private Equity Fund 56,589,998 0
KKR NORTH AMERICA FUND XI (BRAZIL A) L.P. Canada 805-9432658147 Private Equity Fund 0 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III (PINNACLE) B L.P. Canada 805-1212344750 Private Equity Fund 190,888,897 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III (SAIL) L.P. United States 805-9030045754 Private Equity Fund 62,616,055 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS IV EUR (APPLE) L.P. Canada 805-8815947024 Private Equity Fund 0 0 Master Fund
KKR REAL ESTATE PARTNERS EUROPE II SBS L.P. Canada 805-6747086347 Real Estate Fund 31,208,316 0
KKR WARRIOR CO-INVEST L.P. Canada 805-6776176048 Private Equity Fund 23,553,750 0
KKR X-RAY CO-INVEST L.P. Canada 805-8443788847 Private Equity Fund 85,233,908 0
KKR-MILTON REAL ESTATE CO-INVESTMENTS L.P. Cayman Islands 805-1012291120 Private Equity Fund 306,677,299 0
KKR OCULUS CO-INVEST LP United States 805-1408440882 Private Equity Fund 478,680,000 0
KKR EAGLE CO-INVEST II L.P. Cayman Islands 805-3053631273 Private Equity Fund 36,773,496 0
KICKING HORSE INVESTMENT HOLDINGS L.P. Canada 805-6281706977 Private Equity Fund 1,342,890,263 0
KKR ASIA REAL ESTATE PARTNERS SBS L.P. Canada 805-7682912356 Real Estate Fund 26,958,078 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (CARIBOU) L.P. Cayman Islands 805-3793394502 Private Equity Fund 6,681,907 0
KKR GLOBAL INFRASTRUCTURE INVESTORS (KEATS) L.P. Cayman Islands 805-7044670781 Private Equity Fund 28,386,932 0 Master Fund
KKR EVERGREEN CO-INVEST L.P. Canada 805-6888458500 Private Equity Fund 0 0
KKR BYZANTIUM INFRASTRUCTURE CO-INVEST II L.P. Canada 805-7751226853 Private Equity Fund 221,873,981 0
KKR ASIAN FUND III (EEA) SCSP Luxembourg 805-1357771883 Private Equity Fund 1,760,477,412 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (EEA) (CARIBOU) L.P. Cayman Islands 805-3552199693 Private Equity Fund 542,744 0
KKR CORE INVESTORS (H) L.P. Cayman Islands 805-4841412958 Hedge Fund 5,212,288,779 0
KKR CHINA GROWTH SBS L.P. Cayman Islands 805-1701768235 Private Equity Fund 20,559,957 100,000
KKR IUH INVESTOR L.P. United States 805-4683975631 Private Equity Fund 31,071,015 0
KKR TRAVIATA CO-INVEST LP Canada 805-6326358010 Private Equity Fund 2,143,593,197 0
KKR LANDMARK PARTNERS AIV L.P. United States 805-5972013188 Private Equity Fund 56,728,125 0
KKR NORTH AMERICA FUND XI (POTAMOI) L.P. United States 805-9203836527 Private Equity Fund 408,545,737 0 Master Fund
KKR ASIAN FUND II L.P. Cayman Islands 805-2720958482 Private Equity Fund 2,104,092,371 10,000,000 Master Fund
KKR NORTH AMERICA FUND XI (PLATINUM) L.P. United States 805-1678289143 Private Equity Fund 370,017,629 0 Master Fund
KKR PROPERTY PARTNERS AMERICAS LP United States 805-9559568116 Hedge Fund 2,807,102,174 10,000,000 Master Fund
KKR EVERGREEN CO-INVEST II L.P. Canada 805-1138339517 Private Equity Fund 0 0
KKR BYZANTIUM INFRASTRUCTURE CO-INVEST L.P. Canada 805-9040036848 Private Equity Fund 299,844,517 0
KKR STREAMING AGGREGATOR L.P. Cayman Islands 805-5053500164 Private Equity Fund 15,406,420 0
KKR AMERICAS FUND XII (FREYA) L.P. United States 805-9493005895 Private Equity Fund 0 0
KKR PARTNERS (INTERNATIONAL), LIMITED PARTNERSHIP Canada 805-1019430659 Private Equity Fund 833,827 0
KKR PLANETS CO-INVEST GBP LP Canada 805-1025169025 Private Equity Fund 810,756,996 0
KKR-YUC PARTNERSHIP L.P. Cayman Islands 805-9846450445 Private Equity Fund 75,173,950 0
KRE SUMMIT CO-INVEST L.P. United States 805-3016696444 Private Equity Fund 213,680,162 0 Master Fund
KKR AMERICAS FUND XII (IVORY) L.P. United States 805-7750354784 Private Equity Fund 366,367,689 0 Master Fund
KKR AMERICAS FUND XII (THRIVE) L.P. United States 805-1175785309 Private Equity Fund 574,777,709 0 Master Fund
KKR REAL ESTATE PARTNERS AMERICAS III SBS L.P. Canada 805-6314935066 Real Estate Fund 26,188,599 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II (NEP) L.P. United States 805-9903657076 Private Equity Fund 0 0
KKR AMERICAS XII EEA (FREYA) BLOCKER PARENT L.P. United States 805-4659503674 Private Equity Fund 0 0 Feeder Fund
KKR BRAZIL AGGREGATOR L.P. Canada 805-5287849615 Private Equity Fund 0 0
KKR AMERICAS FUND XII (INDIGO) L.P. United States 805-6365373344 Private Equity Fund 2,023,238,460 0
KKR AMERICAS FUND XII (KESTREL) L.P. United States 805-8739971880 Private Equity Fund 359,755,342 0 Master Fund
KKR GLOBAL IMPACT FUND SCSP Luxembourg 805-6039204168 Private Equity Fund 1,934,721,945 0
KKR ASCENT CO-INVEST LP United States 805-5477129321 Private Equity Fund 143,235,000 0
KKR TAURUS CO-INVEST II L.P. Canada 805-6501987754 Private Equity Fund 282,872,847 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT PLANETS United States 805-5539731577 Private Equity Fund 25,567,796 0
ALAMO L.P. - CLASS A- SERIES PE - PROJECT SPARK United States 805-3494215516 Private Equity Fund 10,000,000 0
KKR PRINCIPAL OPPORTUNITIES AIV (DOMESTIC) L.P. Cayman Islands 805-4911415338 Private Equity Fund 222,168,865 0 Fund of Funds
KKR DIVERSIFIED CORE INFRASTRUCTURE FUND (B) SCSP Luxembourg 805-6440877002 Other Private Fund HEDGING TRANSACTIONS IN CONNECTION WITH THE ACQUISITION, HOLDING, FINANCING, REFINANCING OR DISPOSITION OF INVESTMENTS 2,407,109,000 10,000,000
KKR ALTERNATIVE INVESTMENT FUND I L.P. Cayman Islands 805-4563828654 Hedge Fund 0 0
KKR AMERICAS FUND XII SBS (LEV) L.P. Cayman Islands 805-9605446156 Private Equity Fund 18,340,331 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II (RODEO) L.P. United States 805-5841208556 Private Equity Fund 282,364,926 0 Master Fund
KKR DREAM AGGREGATOR L.P. United States 805-1744597348 Private Equity Fund 3,246,250,000 0
ZETA ASIA HOLDINGS PTE. LTD. Singapore 805-4313236218 Private Equity Fund 14,500,000 0
NEW OMAHA HOLDINGS CO-INVEST III, L.P. United States 805-5159442668 Private Equity Fund 119,472,275 0
KKR ENTERPRISE CO-INVEST AIV A L.P. United States 805-5750549374 Private Equity Fund 236,872,587 0
HELIOS CO-INVEST L.P. Cayman Islands 805-3814251078 Private Equity Fund 291,182,259 0
CPS MANAGERS FUND (US) L.P. United States 805-3562828760 Private Equity Fund 3,509,247,582 0 Master Fund Fund of Funds
KKR BRICKMAN CO-INVEST L.P. United States 805-8205344435 Private Equity Fund 123,167,194 0
KKR PIP INVESTMENTS L.P. United States 805-7005677236 Private Equity Fund 2,217,332,806 0 Fund of Funds
KKR AMERICAS FUND XII EEA (INDIGO) L.P. United States 805-6835272742 Private Equity Fund 167,808,286 0
KKR REAL ESTATE TRUST FEEDER L.P. United States 805-3379425345 Real Estate Fund 0 0
KKR EUROPEAN FUND V SBS (UNLEV) L.P. Canada 805-4669757347 Private Equity Fund 28,528,242 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II SBS L.P. Cayman Islands 805-8759807116 Private Equity Fund 14,807,454 0
KKR REPA AIV-1 L.P. United States 805-2308146299 Real Estate Fund 612,160 0 Master Fund
KKR AMERICAS FUND XII SBS (UNLEV) L.P. Cayman Islands 805-5702247186 Private Equity Fund 131,512,638 0
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP II (OFFSHORE) L.P. Cayman Islands 805-8057988412 Private Equity Fund 352,872,194 0 Master Fund
KKR REPA AIV-5 L.P. Cayman Islands 805-6247717024 Real Estate Fund 23,482,895 0
KKR REAL ESTATE PARTNERS EUROPE (EEA) AIV L.P. United States 805-9572357164 Real Estate Fund 46,123,764 0
KKR PARTNERS III, L.P. United States 805-5216251705 Private Equity Fund 124,347,194 0
KKR CUSTOM EQUITY OPPORTUNITIES FUND L.P. Cayman Islands 805-3241879653 Private Equity Fund 528,903,421 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III L.P. Cayman Islands 805-5177025960 Private Equity Fund 4,652,968,903 0
KKR GLOBAL IMAPCT FUND SBS (UNLEV) LP Canada 805-7476118053 Private Equity Fund 53,084,295 0
KKR ENTERPRISE CO-INVEST L.P. United States 805-5336103482 Private Equity Fund 0 0
KKR BLUE CO-INVEST L.P. Cayman Islands 805-6594960015 Private Equity Fund 0 0
KKR HEALTH CARE STRATEGIC GROWTH FUND (SAIL) L.P. United States 805-5351855782 Private Equity Fund 44,126,833 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II L.P. Cayman Islands 805-2643550417 Private Equity Fund 1,219,709,969 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS II (OFFSHORE) L.P. Cayman Islands 805-6480098287 Private Equity Fund 464,017,000 0
KKR NORTH AMERICA FUND XI L.P. Cayman Islands 805-6339345044 Private Equity Fund 4,016,457,759 0 Master Fund
ASIAN FUND (IRELAND III MIT) ILP Ireland 805-6730464231 Private Equity Fund 487,870 0
KKR RAINBOW (INDIA) CO-INVEST LP Canada 805-3484230398 Private Equity Fund 369,193,807 0
KKR FSK II CO-INVEST (UNLEV) L.P. United States 805-5994738161 Private Equity Fund 128,419,904 0
KKR MILLENNIUM FUND L.P. United States 805-4399501617 Private Equity Fund 0 25,000,000
KKR GLOBAL INFRASTRUCTURE INVESTORS II EEA (NEP) L.P. United States 805-6231072194 Private Equity Fund 0 0 Master Fund
ASIAN FUND (IRELAND III ELP) ILP Ireland 805-3349955405 Private Equity Fund 495,825 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS II L.P. United States 805-1964625708 Private Equity Fund 523,304,000 0 Master Fund
KKR HEALTH CARE STRATEGIC GROWTH FUND II (ONTARIO) L.P. Canada 805-9751660305 Private Equity Fund 111,712,096 0 Master Fund
KKR EUROPEAN FUND III, LIMITED PARTNERSHIP Cayman Islands 805-5093866251 Private Equity Fund 210,189,815 25,000,000
KKR NORTH AMERICA FUND XI (AMG) LLC United States 805-2294621086 Private Equity Fund 213,566,232 0
KKR 2006 FUND (OVERSEAS), LIMITED PARTNERSHIP Cayman Islands 805-3382767957 Private Equity Fund 678,024,982 25,000,000
KKR EUROPEAN FUND II, LIMITED PARTNERSHIP Canada 805-5713635929 Private Equity Fund 34,479,564 25,000,000
ASF WALTER CO-INVEST II L.P. Cayman Islands 805-4057721398 Private Equity Fund 0 0 Fund of Funds
KKR ASIAN FUND IV SCSP Luxembourg 805-7127981461 Private Equity Fund 14,529,948,609 0 Master Fund
KKR CORE INVESTORS (L) SCSP Luxembourg 805-8999461304 Hedge Fund 1,284,624,929 0
KKR FSK CO-INVEST (UNLEV) L.P. United States 805-2465389301 Private Equity Fund 227,622,027 0
UNO CO-INVEST L.P. United States 805-4705939214 Private Equity Fund 1,430,381,557 0
KKR PARTNERS IV L.P. Canada 805-1231331314 Private Equity Fund 832,029,166 0
KKR MILLENNIUM FUND (OVERSEAS), LIMITED PARTNERSHIP Canada 805-6193716591 Private Equity Fund 6,059,953 25,000,000
KKR MATTERHORN CO-INVEST L.P. Cayman Islands 805-2788653316 Private Equity Fund 31,711,337 0
KKR REAL ESTATE SECURITIES DISLOCATION OPPORTUNITY CO-INVESTMENT FUND L.P. United States 805-1933943528 Real Estate Fund 176,636,406 0
KKR PARROT CO-INVEST L.P. Cayman Islands 805-4865479364 Private Equity Fund 176,057,622 0
KKR 2006 FUND L.P. United States 805-8610658418 Private Equity Fund 2,105,272,143 25,000,000
LION ROCK ENERGY INVESTOR L.P. Cayman Islands 805-9540398269 Private Equity Fund 164,169,399 0
KKR SA INVESTORS CO-INVEST FUND L.P. Cayman Islands 805-6725391834 Private Equity Fund 6,433,520 0 Master Fund
KKR INDEX FUND INVESTMENTS L.P. Cayman Islands 805-1786252634 Other Private Fund PRIVATE INVESTMENT FUND 6,279 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III (ALTITUDE) L.P. Cayman Islands 805-3022800458 Private Equity Fund 329,602,109 0 Master Fund
KKR STARLIGHT CO-INVEST L.P. Canada 805-7933917973 Private Equity Fund 0 0
KKR SIGMA CO-INVEST L.P. Cayman Islands 805-9095741498 Private Equity Fund 250,384,236 0
KKR HCS GROWTH FUND SBS L.P. United States 805-4684361098 Private Equity Fund 42,169,517 0
ALAMO L.P. - CLASS A - SERIES RE - PROJECT COLORADO United States 805-5490626226 Private Equity Fund 104,907 0
KKR REPA AIV-3 L.P. United States 805-4504636675 Real Estate Fund 39,363,024 0
KKR AMERICAS FUND XII EEA (NEPTUNE) L.P. United States 805-7452802714 Private Equity Fund 22,091,170 0 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND SBS L.P. Cayman Islands 805-9995601602 Private Equity Fund 58,192,301 0
KKR STG CO-INVEST L.P. Canada 805-3385475082 Private Equity Fund 246,100,502 0 Fund of Funds
KKR SQUARE CO-INVEST LP Cayman Islands 805-6900770852 Private Equity Fund 231,071,313 0
ALBA-KKR CORE INTERNATIONAL SCA Luxembourg 805-8117558344 Hedge Fund 730,859,564 0
KKR REAL ESTATE PARTNERS EUROPE SBS L.P. Cayman Islands 805-6671522714 Real Estate Fund 26,639,751 0
KKR EAGLE CO-INVEST L.P. Cayman Islands 805-7221612652 Private Equity Fund 261,680,084 0
KKR MAVEN I L.P. Cayman Islands 805-9513323143 Private Equity Fund 19,311,043 0
KKR E2 INVESTORS L.P. Cayman Islands 805-1761890206 Private Equity Fund 0 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III SBS (LEV) L.P. Cayman Islands 805-8345022188 Private Equity Fund 18,374,390 0
KKR ASIAN FUND III JAPAN AIV L.P. Cayman Islands 805-9656436053 Private Equity Fund 2,719,239,148 0
KKR 2006 FUND (ALLSTAR) L.P. United States 805-2977404498 Private Equity Fund 0 0 Master Fund
LEXINGTON KKR INVESTMENTS 2011 L.P. Cayman Islands 805-5607391495 Private Equity Fund 329,848,226 0 Fund of Funds
NEW OMAHA HOLDINGS CO-INVEST, L.P. United States 805-5665636527 Private Equity Fund 1,028,239,526 0
KKR-NWM PARTNERSHIP L.P. Cayman Islands 805-3842335538 Private Equity Fund 197,500,318 0
KKR CK CO-INVEST L.P. Cayman Islands 805-5977820627 Private Equity Fund 119,878,397 0
KKR RAINBOW CO-INVEST L.P. United States 805-5764822725 Private Equity Fund 0 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND II (ROCKET) L.P. United States 805-7629414621 Private Equity Fund 134,550,251 0 Master Fund
ALAMO L.P. - CLASS A - SERIES PE - PROJECT RESPOND United States 805-6049682606 Private Equity Fund 47,422,098 0
KKR VECTOR INVESTORS LP Canada 805-9713346346 Private Equity Fund 292,696,081 0 Master Fund Fund of Funds
KKR-MILTON CO-INVESTMENTS III L.P. Cayman Islands 805-6444561770 Private Equity Fund 2,014,695,826 0
CPS MANAGERS MASTER FUND L.P. Cayman Islands 805-6555913987 Private Equity Fund 2,386,316,389 0 Master Fund Fund of Funds
KKR-NYC STRATEGIC PARTNERSHIP (BERS-M) L.P. United States 805-6681500787 Private Equity Fund 248,400,431 0 Fund of Funds
KKR ASIAN FUND IV - CO-INVEST L.P. Canada 805-7304994450 Private Equity Fund 153,461,404 0
KKR CORE INVESTORS II (C) L.P. Cayman Islands 805-7136318101 Hedge Fund 0 0
KKR AMERICAS FUND XII (EEA) L.P. United Kingdom 805-6001118668 Private Equity Fund 1,750,790,518 0
KKR SUNRISE CO-INVEST LP Canada 805-5257135558 Private Equity Fund 199,990,689 0
KKR CORE INVESTORS II (H) L.P. Cayman Islands 805-6895353126 Hedge Fund 0 0
KKR CREATION CO-INVEST II L.P. Canada 805-3098431243 Private Equity Fund 18,877,479 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (PINNACLE) A L.P. United States 805-1886702317 Private Equity Fund 63,337,639 0 Master Fund

KOHLBERG KRAVIS ROBERTS & CO. L.P.

ownership team - last updated 2022-09-29
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KKR RAMKY CO-INVEST L.P. Cayman Islands 805-7011461647 Private Equity Fund 71,012,454 0
KKR NORTH AMERICA FUND XI (TRAIN) L.P. United States 805-6210822883 Private Equity Fund 180,450,893 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS SBS L.P. Cayman Islands 805-7054957076 Private Equity Fund 448,482 100,000
KKR NGT GROWTH FUND II SBS (UNLEV) L.P. Canada 805-2323163419 Private Equity Fund 42,920,324 0
KKR CARIBOU CO-INVEST L.P. Cayman Islands 805-1851044064 Private Equity Fund 14,357,127 0
KKR REPA AIV-5 L.P. Cayman Islands 805-6247717024 Real Estate Fund 23,482,895 0
KKR REAL ESTATE PARTNERS EUROPE (EEA) AIV L.P. United States 805-9572357164 Real Estate Fund 46,123,764 0
KKR PARTNERS III, L.P. United States 805-5216251705 Private Equity Fund 124,347,194 0
KKR CUSTOM EQUITY OPPORTUNITIES FUND L.P. Cayman Islands 805-3241879653 Private Equity Fund 528,903,421 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III L.P. Cayman Islands 805-5177025960 Private Equity Fund 4,652,968,903 0
KKR ENTERPRISE CO-INVEST L.P. United States 805-5336103482 Private Equity Fund 0 0
KKR BLUE CO-INVEST L.P. Cayman Islands 805-6594960015 Private Equity Fund 0 0
KKR HEALTH CARE STRATEGIC GROWTH FUND (SAIL) L.P. United States 805-5351855782 Private Equity Fund 44,126,833 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II L.P. Cayman Islands 805-2643550417 Private Equity Fund 1,219,709,969 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS II (OFFSHORE) L.P. Cayman Islands 805-6480098287 Private Equity Fund 464,017,000 0
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP II (DOMESTIC) L.P. Cayman Islands 805-1971439192 Private Equity Fund 493,494,367 0 Master Fund
KKR INGRID CO-INVEST L.P. Cayman Islands 805-4671020670 Private Equity Fund 203,394,760 0
KKR PARTNERS II, L.P. United States 805-4478701751 Private Equity Fund 0 0
KKR GLOBAL IMPACT FUND SCSP Luxembourg 805-6039204168 Private Equity Fund 1,934,721,945 0
KKR STG CO-INVEST L.P. Canada 805-3385475082 Private Equity Fund 246,100,502 0 Fund of Funds
KKR SQUARE CO-INVEST LP Cayman Islands 805-6900770852 Private Equity Fund 231,071,313 0
KKR GLOBAL IMAPCT FUND SBS (UNLEV) LP Canada 805-7476118053 Private Equity Fund 53,084,295 0
KKR NEON CO-INVEST LP United States 805-8598808962 Private Equity Fund 503,929,600 7
KKR PLANETS CO-INVEST GBP LP Canada 805-1025169025 Private Equity Fund 810,756,996 0
KKR REAL ESTATE STABILIZED CREDIT PARTNERS, L.P. United States 805-2909836453 Hedge Fund 380,923,919 10,000,000 Master Fund
KKR HUSKY CO-INVEST L.P. United States 805-6927090321 Private Equity Fund 150,467,752 0
KKR PROPERTY PARTNERS AMERICAS (EEA) SCSP Luxembourg 805-2052345473 Hedge Fund 2,942,341,785 10,000,000
KKR RAINBOW CO-INVEST L.P. United States 805-5764822725 Private Equity Fund 0 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND II (ROCKET) L.P. United States 805-7629414621 Private Equity Fund 134,550,251 0 Master Fund
ALAMO L.P. - CLASS A - SERIES PE - PROJECT RESPOND United States 805-6049682606 Private Equity Fund 47,422,098 0
KKR VECTOR INVESTORS LP Canada 805-9713346346 Private Equity Fund 292,696,081 0 Master Fund Fund of Funds
KKR-MILTON CO-INVESTMENTS III L.P. Cayman Islands 805-6444561770 Private Equity Fund 2,014,695,826 0
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS (ROK) L.P. Canada 805-5685173983 Private Equity Fund 238,813,581 0
KKR AZUR CO-INVEST LP Canada 805-8179688610 Private Equity Fund 387,347,232 0
KRE UP MANAGER LLC United States 805-1500976575 Private Equity Fund 273,614,656 0
KKR CORE INVESTMENTS PARTNERSHIP SCSP Luxembourg 805-6999087081 Hedge Fund 691,636,619 25,000,000
KKR DIVERSIFIED CORE INFRASTRUCTURE FUND (A) SCSP Luxembourg 805-1806835621 Other Private Fund HEDGING TRANSACTIONS IN CONNECTION WITH THE ACQUISITION, HOLDING, FINANCING, REFINANCING OR DISPOSITION OF INVESTMENTS 3,132,222,000 10,000,000
KKR BKYLNER CO-INVEST LP United States 805-4610581706 Private Equity Fund 136,459,499 0
KKR ASIA REAL ESTATE PARTNERS PARALLEL SCSP Luxembourg 805-8010944372 Real Estate Fund 177,949,813 0
KKR HEALTH CARE STRATEGIC GROWTH FUND II SCSP Luxembourg 805-9543719806 Private Equity Fund 3,798,528,078 0
KKR ASIA REAL ESTATE PARTNERS SBS (QP) L.P. Canada 805-9979277420 Real Estate Fund 20,560,803 0
KKR REFERENCE FUND INVESTMENTS L.P. Cayman Islands 805-5029695037 Other Private Fund PRIVATE INVESTMENT FUND 23,029 0 Fund of Funds
KKR NORTH AMERICA FUND XI (BRAZIL B) L.P. Canada 805-5845237142 Private Equity Fund 0 0
KKR TAURUS CO-INVEST L.P. Canada 805-3192592608 Private Equity Fund 534,345,126 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II EEA (RODEO) L.P. United States 805-7776751929 Private Equity Fund 76,056,481 0 Master Fund
KKR GYM AGGREGATOR L.P. Cayman Islands 805-5708847664 Private Equity Fund 0 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III SBS (UNLEV) L.P. Cayman Islands 805-6581930825 Private Equity Fund 35,997,090 0
KKR MAYBACH CO-INVEST L.P. Cayman Islands 805-2431857338 Private Equity Fund 145,533,718 0
KKR EAGLE ASSET FINANCING LLC United States 805-7875982806 Securitized Asset Fund 1,054,767,886 0 Fund of Funds
BRUNSWICK ASSET FINANCING (OVERSEAS) LLC United States 805-5898858911 Securitized Asset Fund 704,862,217 0 Fund of Funds
KKR AMERICAS FUND XII (DREAM) L.P. United States 805-5783550471 Private Equity Fund 1,749,596,083 0 Master Fund
KKR-KEATS PIPELINE INVESTORS II L.P. Cayman Islands 805-1681056145 Private Equity Fund 802,441,304 0
KKR REIGN I LTD. Cayman Islands 805-1548449523 Securitized Asset Fund 2,500,592,000 500,000 Fund of Funds
KKR EUROPEAN FUND IV L.P. Cayman Islands 805-5716288414 Private Equity Fund 2,616,998,967 0 Master Fund
KKR LEO CO-INVEST L.P. Canada 805-8740000470 Private Equity Fund 53,062,189 0
KKR PARTNERS II (INTERNATIONAL), L.P. Cayman Islands 805-8395565669 Private Equity Fund 87,770,590 0
KKR HEALTH CARE STRATEGIC GROWTH FUND L.P. United States 805-9203363321 Private Equity Fund 1,878,550,226 0
KKR-NYC STRATEGIC PARTNERSHIP (NYCRS-M) L.P. United States 805-1852459292 Private Equity Fund 1,784,015,793 0 Fund of Funds
ALLSTAR CO-INVEST L.P. United States 805-1256997802 Private Equity Fund 0 0
CPS MANAGERS MASTER FUND L.P. Cayman Islands 805-6555913987 Private Equity Fund 2,386,316,389 0 Master Fund Fund of Funds
KKR-NYC STRATEGIC PARTNERSHIP (BERS-M) L.P. United States 805-6681500787 Private Equity Fund 248,400,431 0 Fund of Funds
KKR AMERICAS FUND XII (EEA) L.P. United Kingdom 805-6001118668 Private Equity Fund 1,750,790,518 0
KKR SUNRISE CO-INVEST LP Canada 805-5257135558 Private Equity Fund 199,990,689 0
KKR-YANCHANG GLOBAL ENERGY FUND L.P. Cayman Islands 805-3535812056 Private Equity Fund 208,306,161 0
KKR BRICKMAN CO-INVEST II L.P. United States 805-1520585445 Private Equity Fund 16,055,790 0
ALAMO L.P. - CLASS B - SERIES PE - PROJECT HALLEY United States 805-8823619281 Private Equity Fund 43,856,950 0
KKR LORCA CO-INVEST L.P. Canada 805-5016816493 Private Equity Fund 164,348,678 0
KKR CORE INVESTORS (C) L.P. Cayman Islands 805-4517764242 Hedge Fund 4,154,679,212 0
KKR EUROPEAN FUND V (EUR) SCSP Luxembourg 805-8365779051 Private Equity Fund 3,176,253,544 0
KKR ASIAN FUND III L.P. Canada 805-7934149722 Private Equity Fund 11,393,532,476 0 Master Fund
KKR NORTH AMERICA FUND XI (WAVE) L.P. United States 805-6325582182 Private Equity Fund 126,865,952 0 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (EEA) L.P. United Kingdom 805-1326720709 Private Equity Fund 79,460,431 0
KKR COUNT CO-INVEST L.P. Cayman Islands 805-2603396651 Private Equity Fund 601,621,590 0
KKR REAL ESTATE PARTNERS EUROPE (EEA) L.P. United Kingdom 805-4278942949 Real Estate Fund 165,802,039 11,903,200
KKR GAUDI INVESTORS L.P. Canada 805-3621378643 Private Equity Fund 229,900,733 0
KKR ENTERPRISE CO-INVEST AIV B L.P. United States 805-8594181668 Private Equity Fund 157,026,574 0
KKR AMERICAS FUND XII L.P. Cayman Islands 805-1320902717 Private Equity Fund 20,881,932,050 0 Master Fund
KKR NORTH AMERICA FUND XI (CAGE) L.P. United States 805-7027130343 Private Equity Fund 293,462,600 0 Master Fund
KKR MERIDIAN CO-INVEST (CAD) L.P. Cayman Islands 805-3861625034 Private Equity Fund 113,554,023 0
KKR REAL ESTATE PARTNERS EUROPE II (USD) SCSP Luxembourg 805-1452594244 Real Estate Fund 1,388,099,316 0
OPERF CO-INVESTMENT LLC United States 805-5095778144 Private Equity Fund 14,769,105 0
KKR-KEATS PIPELINE INVESTORS L.P. United States 805-3281514566 Private Equity Fund 1,274,809,387 0
ASIAN FUND (IRELAND) ILP Ireland 805-3172736456 Private Equity Fund 0 0
NEW OMAHA HOLDINGS CO-INVEST II, L.P. United States 805-6037584115 Private Equity Fund 19,399,124 0
KKR GLOBAL INFRASTRUCTURE INVESTORS (WATER) L.P. United States 805-1464495583 Private Equity Fund 15,972,614 0 Master Fund
BRUNSWICK ASSET FINANCING LLC United States 805-5330119713 Securitized Asset Fund 1,375,971,037 0 Fund of Funds
ALAMO L.P. - CLASS A - SERIES ENRI - PROJECT STARLIGHT United States 805-1521667076 Private Equity Fund 0 0
RAINIER CO-INVESTMENTS L.P. Cayman Islands 805-5036150181 Private Equity Fund 25,567,796 0
KKR OMEGA CO-INVEST L.P. Canada 805-6657969520 Private Equity Fund 660,522,372 0
KKR WOLVERINE I LLC United States 805-7267023380 Securitized Asset Fund 0 0 Fund of Funds
KKR-NYC STRATEGIC PARTNERSHIP (FIRE-M) L.P. United States 805-7657470446 Private Equity Fund 372,312,396 0 Fund of Funds
KKR OLIVE CO-INVEST L.P. United States 805-4363523938 Private Equity Fund 202,170,408 0
CDP-KKR PE L.P. United States 805-4191890733 Private Equity Fund 1,119,067,895 0
KKR WOLVERINE I LTD. Cayman Islands 805-9692751274 Securitized Asset Fund 689,978,947 0 Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (ALTITUDE) L.P. Cayman Islands 805-7965597133 Private Equity Fund 67,861,866 0 Master Fund
KKR NORTH AMERICA FUND XI (AIV I) L.P. Cayman Islands 805-1284474983 Private Equity Fund 0 0 Master Fund
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS (AIV) L.P. United States 805-8240501675 Private Equity Fund 265,247,000 10,000,000 Feeder Fund
KKR ASIAN FUND L.P. Cayman Islands 805-1597457558 Private Equity Fund 24,041,655 25,000,000
KKR NORTH AMERICA FUND XI SBS L.P. Cayman Islands 805-5577971414 Private Equity Fund 85,427,464 0
KKR AURORA STRATEGIC PARTNERSHIP L.P. United States 805-6223045355 Private Equity Fund 1,212,099,423 0
KKR AMERICAS FUND XII EEA (KESTREL) L.P. United States 805-6016498962 Private Equity Fund 29,835,908 0 Master Fund
KKR REPA III FEEDER AIV I L.P. United States 805-2944941649 Real Estate Fund 368,267,968 0
ASF WALTER CO-INVEST L.P. Cayman Islands 805-4009224178 Private Equity Fund 47,016,225 0 Fund of Funds
KKR ASIAN FUND III JAPAN AIV (EEA) L.P. Cayman Islands 805-9600298363 Private Equity Fund 420,052,984 0
KKR REAL ESTATE PARTNERS AMERICAS II MAIN (EEA) L.P. United States 805-4035286514 Real Estate Fund 4,470 0 Master Fund
KKR ALTERNATIVE INVESTMENT FUND II L.P. Cayman Islands 805-4514996624 Hedge Fund 0 0
KKR ASF WALTER PE INVESTOR L.P. Cayman Islands 805-8518823099 Private Equity Fund 141,797,827 0
KKR REAL ESTATE PARTNERS AMERICAS III SCSP Luxembourg 805-6577792951 Real Estate Fund 3,167,318,735 10,000,000 Master Fund
KKR PLANETS CO-INVEST USD LP Canada 805-4484790308 Private Equity Fund 107,402,816 0
KKR REAL ESTATE PARTNERS AMERICAS II (EEA) L.P. United Kingdom 805-2183879102 Real Estate Fund 255,145,209 1,000,000 Master Fund
TEXAS ENERGY FUTURE CO-INVEST, LP United States 805-5290409343 Private Equity Fund 0 0
KKR AMERICAS FUND XII EEA (FREYA) L.P. United States 805-1778530609 Private Equity Fund 0 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND SBS L.P. Cayman Islands 805-9995601602 Private Equity Fund 58,192,301 0
KKR-NYC STRATEGIC PARTNERSHIP (TRS-M) L.P. United States 805-6823019206 Private Equity Fund 2,044,379,088 0 Fund of Funds
FAN CO-INVEST L.P. Cayman Islands 805-2169842126 Private Equity Fund 48,408,486 0
KKR SANSIBAR CO-INVEST II L.P. Canada 805-5365131714 Private Equity Fund 56,589,998 0
KKR WARRIOR CO-INVEST L.P. Canada 805-6776176048 Private Equity Fund 23,553,750 0
KKR X-RAY CO-INVEST L.P. Canada 805-8443788847 Private Equity Fund 85,233,908 0
KKR-MILTON REAL ESTATE CO-INVESTMENTS L.P. Cayman Islands 805-1012291120 Private Equity Fund 306,677,299 0
KKR-YUC PARTNERSHIP L.P. Cayman Islands 805-9846450445 Private Equity Fund 75,173,950 0
KRE SUMMIT CO-INVEST L.P. United States 805-3016696444 Private Equity Fund 213,680,162 0 Master Fund
KKR AMERICAS FUND XII (IVORY) L.P. United States 805-7750354784 Private Equity Fund 366,367,689 0 Master Fund
KKR AMERICAS FUND XII (THRIVE) L.P. United States 805-1175785309 Private Equity Fund 574,777,709 0 Master Fund
KKR REAL ESTATE PARTNERS AMERICAS III SBS L.P. Canada 805-6314935066 Real Estate Fund 26,188,599 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II (NEP) L.P. United States 805-9903657076 Private Equity Fund 0 0
KKR AMERICAS XII EEA (FREYA) BLOCKER PARENT L.P. United States 805-4659503674 Private Equity Fund 0 0 Feeder Fund
KKR BRAZIL AGGREGATOR L.P. Canada 805-5287849615 Private Equity Fund 0 0
KKR AMERICAS FUND XII (INDIGO) L.P. United States 805-6365373344 Private Equity Fund 2,023,238,460 0
KKR AMERICAS XII (FREYA) BLOCKER PARENT L.P. United States 805-8427304191 Private Equity Fund 0 0 Feeder Fund
KKR GLOBAL FAMILY INVESTMENT PARTNERSHIP L.P. Cayman Islands 805-4734771252 Private Equity Fund 371,377,689 0
KKR ASIAN FUND II SBS L.P. Cayman Islands 805-6342829230 Private Equity Fund 26,470,473 100,000
KKR MAVEN II L.P. Cayman Islands 805-1084720399 Private Equity Fund 906,852 0
KKR EUROPEAN FUND V (USD) SCSP Luxembourg 805-5634625804 Private Equity Fund 5,139,729,261 0 Master Fund
KKR NORTH AMERICA FUND XI (BRAZIL A) L.P. Canada 805-9432658147 Private Equity Fund 0 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III (PINNACLE) B L.P. Canada 805-1212344750 Private Equity Fund 190,888,897 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III (SAIL) L.P. United States 805-9030045754 Private Equity Fund 62,616,055 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS IV EUR (APPLE) L.P. Canada 805-8815947024 Private Equity Fund 0 0 Master Fund
KKR REAL ESTATE PARTNERS EUROPE II SBS L.P. Canada 805-6747086347 Real Estate Fund 31,208,316 0
KKR REPA III FEEDER 2 AIV I L.P. United States 805-4443883786 Real Estate Fund 113,052,334 0
KRE EXCHANGE CO-INVEST L.P. United States 805-6556434337 Private Equity Fund 236,763,200 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS IV (USD) SCSP Luxembourg 805-6170006960 Private Equity Fund 13,470,144,053 0 Master Fund
KKR AMERICAS FUND XII EEA (IVORY) L.P. United States 805-3781089195 Private Equity Fund 30,325,245 0 Master Fund
KKR ASIAN FUND IV - CO-INVEST L.P. Canada 805-7304994450 Private Equity Fund 153,461,404 0
KKR CORE INVESTORS II (C) L.P. Cayman Islands 805-7136318101 Hedge Fund 0 0
KKR CORE INVESTORS II (H) L.P. Cayman Islands 805-6895353126 Hedge Fund 0 0
KKR CREATION CO-INVEST II L.P. Canada 805-3098431243 Private Equity Fund 18,877,479 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (PINNACLE) A L.P. United States 805-1886702317 Private Equity Fund 63,337,639 0 Master Fund
KKR AQUEDUCT CO-INVEST II L.P. Canada 805-1439382974 Private Equity Fund 159,939,588 0
KKR AQUEDUCT CO-INVEST L.P. Canada 805-4236942303 Private Equity Fund 449,624,284 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT APPLE United States 805-5930724035 Private Equity Fund 25,868,850 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT PINNACLE United States 805-8304202162 Private Equity Fund 75,000,000 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT SUPERNOVA United States 805-2570726388 Private Equity Fund 38,616,503 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT TEEMO United States 805-7279692000 Private Equity Fund 23,144,105 0
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS SBS (UNLEV) L.P. Canada 805-2501185894 Private Equity Fund 26,452,810 0
KKR AMERICAS FUND XII EEA (THRIVE) L.P. United States 805-8330792375 Private Equity Fund 47,582,591 0 Master Fund
KKR APPLE CO-INVEST L.P. United States 805-3909296665 Private Equity Fund 563,564,855 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (SAIL) L.P. United States 805-3983265188 Private Equity Fund 13,468,947 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III (PINNACLE) A L.P. United States 805-3667526947 Private Equity Fund 291,574,728 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS IV (EUR) SCSP Luxembourg 805-6532497574 Private Equity Fund 2,459,957,496 0
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS SBS (LEV) L.P. Canada 805-7848656871 Private Equity Fund 20,424,015 0
KKR ASIAN FUND IV SBS L.P. Canada 805-3865565820 Private Equity Fund 32,656,554 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (PINNACLE) A L.P. United States 805-8770087546 Private Equity Fund 33,281,045 0 Master Fund
KKR RIDE CO-INVEST L.P. United States 805-7616749052 Private Equity Fund 0 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (PINNACLE) B L.P. Canada 805-7682948511 Private Equity Fund 21,788,521 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (SAIL) L.P. United States 805-8800316883 Private Equity Fund 7,147,076 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (APPLE) L.P. Canada 805-2054390845 Private Equity Fund 0 0 Master Fund
KKR HCS GROWTH FUND II SBS L.P. Canada 805-2615651690 Private Equity Fund 39,664,991 0
KKR INDIA ROADS CO-INVEST L.P. Canada 805-9866236597 Private Equity Fund 18,129,213 0
KKR MN PARTNERSHIP L.P. United States 805-7895918954 Private Equity Fund 150,290,155 0
KKR REAL ESTATE PARTNERS AMERICAS L.P. United States 805-5117507736 Real Estate Fund 146,495,144 0 Master Fund
CASTLE AGGREGATOR L.P. Canada 805-4984268000 Private Equity Fund 199,000,854 0
KEATS INFRASTRUCTURE PARTNERS L.P. Canada 805-8717362128 Private Equity Fund 802,849,216 0 Fund of Funds
KKR CREATION CO-INVEST I L.P. Canada 805-7234583558 Private Equity Fund 50,969,196 0
KKR NEST CO-INVEST L.P. United States 805-2371976664 Private Equity Fund 242,880,000 0
KKR NORTH AMERICA FUND XIII (POLYPHONY) L.P. United States 805-3024094215 Private Equity Fund 522,500,000 0 Master Fund
KKR REAL ESTATE PARTNERS AMERICAS III AIV I L.P. United States 805-7235708721 Real Estate Fund 1,671,597,853 0
KKR SANSIBAR CO-INVEST L.P. Canada 805-3958049316 Private Equity Fund 203,724,000 0
KKR SANSIBAR FEEDER L.P. Canada 805-8968536458 Private Equity Fund 956,371,000 0
KKR STAR CO-INVEST L.P. Canada 805-9256715103 Private Equity Fund 10,555,776 0
KKR STRADA CO-INVEST L.P. Canada 805-2480098014 Private Equity Fund 130,519,457 0
KKR SUPERNOVA CO-INVEST LP Canada 805-9258430672 Private Equity Fund 491,716,805 0
KKR TEEMO CO-INVEST L.P. Canada 805-8507461585 Private Equity Fund 530,477,050 0
KKR-KEATS STRATEGIC EQUITY CO-INVESTMENT FUND L.P. Cayman Islands 805-8822783207 Private Equity Fund 33,000,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (ALTITUDE) L.P. Cayman Islands 805-1479706500 Private Equity Fund 37,551,592 0 Master Fund
KKR STARLIGHT CO-INVEST II L.P. Canada 805-1028304477 Private Equity Fund 0 0
RAPTOR INVESTMENT HOLDINGS LP Cayman Islands 805-4093517407 Private Equity Fund 106,717,369 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND L.P. Cayman Islands 805-2559995370 Private Equity Fund 979,513,447 0 Master Fund
ALAMO L.P. - CLASS A - SERIES PE - PROJECT LORCA United States 805-1645669253 Private Equity Fund 29,426,800 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (ASCENT) L.P. United States 805-7258877803 Private Equity Fund 38,011,167 0 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (DREAM) L.P. Cayman Islands 805-9162963122 Private Equity Fund 432,312,349 0 Master Fund
KKR ASIAN FUND II JAPAN AIV L.P. Cayman Islands 805-5781881973 Private Equity Fund 1,804,087,315 0
KKR ELEMENT CO-INVEST L.P. United States 805-8172845356 Private Equity Fund 5,650,804 0
KKR EUROPEAN FUND III (AIV I), L.P. Cayman Islands 805-8616615321 Private Equity Fund 61,820,916 0
KKR REPA AIV-2 L.P. United States 805-8861218802 Real Estate Fund 5,809,106 0
KKR PLATINUM CO-INVEST L.P. United States 805-5125321584 Private Equity Fund 51,255,709 0 Master Fund
KKR ASIA REAL ESTATE PARTNERS SCSP Luxembourg 805-4846568004 Real Estate Fund 1,819,401,314 0 Master Fund
KKR PRECISE CO-INVEST L.P. Canada 805-4289890833 Private Equity Fund 529,563,551 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (PINNACLE) B L.P. Canada 805-6450618373 Private Equity Fund 41,466,049 0 Master Fund
KKR NORTH AMERICA FUND XIII SCSP Luxembourg 805-8387581578 Private Equity Fund 20,461,345,000 1,000,000 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND II (CHEVY) L.P. United States 805-8202541221 Private Equity Fund 3,604,382 0 Master Fund
KKR OBSIDIAN AGGREGATOR L.P. United States 805-1657784753 Private Equity Fund 335,660,000 0
KKR PEBBLE CO-INVEST L.P. Canada 805-1497804348 Private Equity Fund 508,640,061 0
KKR REAL ESTATE PARTNERS EUROPE II SBS QP L.P. Canada 805-9586534691 Real Estate Fund 7,363,231 0
KKR TEEMO CO-INVEST II L.P. Canada 805-2649618284 Private Equity Fund 139,068,300 0
KKR WILLOW CO-INVEST L.P. Canada 805-8358977465 Private Equity Fund 4,912,966 0 Master Fund
SUNRISE BOULEVARD PE PARTNERS L.P. United States 805-9303329846 Private Equity Fund 55,000,000 0
KKR ASIAN FUND III SBS (LEV) L.P. Canada 805-1866446437 Private Equity Fund 9,068,772 0
KKR RENAISSANCE CO-INVEST L.P. United States 805-6496758088 Private Equity Fund 0 0
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS SCSP Luxembourg 805-4388045511 Private Equity Fund 4,042,860,054 0
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP (OFFSHORE) L.P. Cayman Islands 805-3970663278 Private Equity Fund 207,903,844 0 Master Fund Fund of Funds
KKR HEFORD AIV BLOCKER L.P. United States 805-6859208353 Private Equity Fund 0 0 Feeder Fund
KKR ASIAN FUND III DELAWARE AIV (EEA) L.P. United States 805-3936332496 Private Equity Fund 20,638,590 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III (NITROGEN) L.P. United States 805-3243383137 Private Equity Fund 211,357,503 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (NITROGEN) L.P. United States 805-6201168969 Private Equity Fund 43,762,090 0 Master Fund
KKR COLORADO CO-INVEST L.P. Cayman Islands 805-9813166458 Private Equity Fund 104,907 0
KKR CIS GLOBAL INVESTOR L.P. Cayman Islands 805-7668853934 Private Equity Fund 113,820,951 0
KKR GLOBAL INFRASTRUCTURE INVESTORS L.P. Cayman Islands 805-9887903027 Private Equity Fund 646,634 10,000,000 Master Fund
KKR AMERICAS FUND XII (ENTERPRISE) A L.P. United States 805-5783710623 Private Equity Fund 197,058,665 0
KKR EUROPEAN FUND V SBS (LEV) L.P. Canada 805-1578095728 Private Equity Fund 7,929,459 0
KKR AMERICAS FUND XII (NEPTUNE) L.P. United States 805-5321382290 Private Equity Fund 266,502,347 0 Master Fund
KKR RAINBOW CO-INVEST (ASSET) L.P. Canada 805-8568331960 Private Equity Fund 721,311,162 0
KKR SANDY CO-INVEST LP Canada 805-6199134903 Private Equity Fund 50,615,829 0
KKR SPRIG AGGREGATOR LP United States 805-1667461698 Private Equity Fund 173,500,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA (EUR) SCSP Luxembourg 805-5948908854 Private Equity Fund 1,039,083,743 0
KKR EUROPEAN INFRASTRUCTURE INVESTORS L.P. United Kingdom 805-8505270092 Private Equity Fund 94,389 10,000,000
KKR CHINA GROWTH FUND L.P. Cayman Islands 805-3928304007 Private Equity Fund 320,906,801 10,000,000 Master Fund
KKR CARIBOU CO-INVEST II L.P. Cayman Islands 805-7278227011 Private Equity Fund 2,167,114 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS (AIV) AGGREGATOR I L.P. United States 805-8930746166 Private Equity Fund 489,113,000 10,000,000 Master Fund
KKR ASIAN FUND III DELAWARE AIV L.P. United States 805-8519046676 Private Equity Fund 133,605,192 0
KKR-MILTON STRATEGIC PARTNERS L.P. Cayman Islands 805-5760913741 Private Equity Fund 7,755,194,311 0 Fund of Funds
KKR HUSKY CO-INVEST II L.P. United States 805-4770988792 Private Equity Fund 297,314,622 0
KKR AMERICAS FUND XII (ENTERPRISE) B L.P. United States 805-3886822501 Private Equity Fund 64,441,249 0
KKR ASCEND CO-INVEST LP United States 805-1822467630 Private Equity Fund 58,500,000 0
KKR REAL ESTATE PARTNERS EUROPE II (EUR) SCSP Luxembourg 805-2926787893 Real Estate Fund 983,677,372 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (NITROGEN) L.P. United States 805-5265765933 Private Equity Fund 24,078,471 0 Master Fund
8 NORTH AMERICA INVESTOR L.P. Cayman Islands 805-1423658788 Private Equity Fund 85,851,875 0
KEATS ATLANTA INFRASTRUCTURE L.P. Cayman Islands 805-9367978941 Private Equity Fund 0 0 Fund of Funds
KKR-NYC STRATEGIC PARTNERSHIP (POLICE-M) L.P. United States 805-2237006743 Private Equity Fund 1,053,570,442 0 Fund of Funds
KKR LANDMARK PARTNERS L.P. Cayman Islands 805-9379957753 Private Equity Fund 690,480,036 0 Fund of Funds
KKR VIKING CO-INVEST LP Cayman Islands 805-3538261748 Private Equity Fund 131,318,187 0
ALAMO L.P. - CLASS A - SERIES ENRI - PROJECT VINO United States 805-3094284527 Private Equity Fund 25,567,796 0
KKR EASEL CO-INVEST L.P. Canada 805-1351975250 Private Equity Fund 194,224,269 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT TALK United States 805-7975112418 Private Equity Fund 85,119,086 0
KKR 2006 FUND (GDG) L.P. United States 805-6790048162 Private Equity Fund 0 0 Master Fund
KKR TALK CO-INVEST L.P. Cayman Islands 805-9511664073 Private Equity Fund 553,152,767 0
KKR REDWOOD CO-INVEST L.P. Canada 805-9480252902 Private Equity Fund 391,187,935 0
KKR RESPOND AGGREGATOR L.P. United States 805-4808430468 Private Equity Fund 445,801,835 0
KKR MILLENNIUM FUND L.P. United States 805-4399501617 Private Equity Fund 0 25,000,000
KKR GLOBAL INFRASTRUCTURE INVESTORS II EEA (NEP) L.P. United States 805-6231072194 Private Equity Fund 0 0 Master Fund
ASIAN FUND (IRELAND III ELP) ILP Ireland 805-3349955405 Private Equity Fund 495,825 0
KKR NORTH AMERICA FUND XI (AMG) LLC United States 805-2294621086 Private Equity Fund 213,566,232 0
KKR 2006 FUND (OVERSEAS), LIMITED PARTNERSHIP Cayman Islands 805-3382767957 Private Equity Fund 678,024,982 25,000,000
KKR GLOBAL INFRASTRUCTURE INVESTORS III SBS (LEV) L.P. Cayman Islands 805-8345022188 Private Equity Fund 18,374,390 0
KKR ASIAN FUND III JAPAN AIV L.P. Cayman Islands 805-9656436053 Private Equity Fund 2,719,239,148 0
KKR 2006 FUND (ALLSTAR) L.P. United States 805-2977404498 Private Equity Fund 0 0 Master Fund
LEXINGTON KKR INVESTMENTS 2011 L.P. Cayman Islands 805-5607391495 Private Equity Fund 329,848,226 0 Fund of Funds
NEW OMAHA HOLDINGS CO-INVEST, L.P. United States 805-5665636527 Private Equity Fund 1,028,239,526 0
KKR-NWM PARTNERSHIP L.P. Cayman Islands 805-3842335538 Private Equity Fund 197,500,318 0
KKR CK CO-INVEST L.P. Cayman Islands 805-5977820627 Private Equity Fund 119,878,397 0
KKR NORTH AMERICA FUND XI L.P. Cayman Islands 805-6339345044 Private Equity Fund 4,016,457,759 0 Master Fund
ASIAN FUND (IRELAND III MIT) ILP Ireland 805-6730464231 Private Equity Fund 487,870 0
KKR RAINBOW (INDIA) CO-INVEST LP Canada 805-3484230398 Private Equity Fund 369,193,807 0
KKR FSK II CO-INVEST (UNLEV) L.P. United States 805-5994738161 Private Equity Fund 128,419,904 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS II L.P. United States 805-1964625708 Private Equity Fund 523,304,000 0 Master Fund
KKR HEALTH CARE STRATEGIC GROWTH FUND II (ONTARIO) L.P. Canada 805-9751660305 Private Equity Fund 111,712,096 0 Master Fund
KKR EUROPEAN FUND III, LIMITED PARTNERSHIP Cayman Islands 805-5093866251 Private Equity Fund 210,189,815 25,000,000
KKR ASIAN FUND IV SCSP Luxembourg 805-7127981461 Private Equity Fund 14,529,948,609 0 Master Fund
KKR CORE INVESTORS (L) SCSP Luxembourg 805-8999461304 Hedge Fund 1,284,624,929 0
KKR FSK CO-INVEST (UNLEV) L.P. United States 805-2465389301 Private Equity Fund 227,622,027 0
UNO CO-INVEST L.P. United States 805-4705939214 Private Equity Fund 1,430,381,557 0
KKR PARTNERS IV L.P. Canada 805-1231331314 Private Equity Fund 832,029,166 0
KKR MILLENNIUM FUND (OVERSEAS), LIMITED PARTNERSHIP Canada 805-6193716591 Private Equity Fund 6,059,953 25,000,000
KKR EUROPEAN FUND II, LIMITED PARTNERSHIP Canada 805-5713635929 Private Equity Fund 34,479,564 25,000,000
ASF WALTER CO-INVEST II L.P. Cayman Islands 805-4057721398 Private Equity Fund 0 0 Fund of Funds
KKR REAL ESTATE PARTNERS EUROPE SBS L.P. Cayman Islands 805-6671522714 Real Estate Fund 26,639,751 0
KKR EAGLE CO-INVEST L.P. Cayman Islands 805-7221612652 Private Equity Fund 261,680,084 0
KKR MAVEN I L.P. Cayman Islands 805-9513323143 Private Equity Fund 19,311,043 0
KKR E2 INVESTORS L.P. Cayman Islands 805-1761890206 Private Equity Fund 0 0
KKR MATTERHORN CO-INVEST L.P. Cayman Islands 805-2788653316 Private Equity Fund 31,711,337 0
KKR REAL ESTATE SECURITIES DISLOCATION OPPORTUNITY CO-INVESTMENT FUND L.P. United States 805-1933943528 Real Estate Fund 176,636,406 0
KKR PARROT CO-INVEST L.P. Cayman Islands 805-4865479364 Private Equity Fund 176,057,622 0
KKR 2006 FUND L.P. United States 805-8610658418 Private Equity Fund 2,105,272,143 25,000,000
LION ROCK ENERGY INVESTOR L.P. Cayman Islands 805-9540398269 Private Equity Fund 164,169,399 0
KKR SA INVESTORS CO-INVEST FUND L.P. Cayman Islands 805-6725391834 Private Equity Fund 6,433,520 0 Master Fund
KKR INDEX FUND INVESTMENTS L.P. Cayman Islands 805-1786252634 Other Private Fund PRIVATE INVESTMENT FUND 6,279 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III (ALTITUDE) L.P. Cayman Islands 805-3022800458 Private Equity Fund 329,602,109 0 Master Fund
KKR STARLIGHT CO-INVEST L.P. Canada 805-7933917973 Private Equity Fund 0 0
KKR SIGMA CO-INVEST L.P. Cayman Islands 805-9095741498 Private Equity Fund 250,384,236 0
KKR HCS GROWTH FUND SBS L.P. United States 805-4684361098 Private Equity Fund 42,169,517 0
ALAMO L.P. - CLASS A - SERIES RE - PROJECT COLORADO United States 805-5490626226 Private Equity Fund 104,907 0
KKR REPA AIV-3 L.P. United States 805-4504636675 Real Estate Fund 39,363,024 0
KKR AMERICAS FUND XII EEA (NEPTUNE) L.P. United States 805-7452802714 Private Equity Fund 22,091,170 0 Master Fund
ZETA ASIA HOLDINGS PTE. LTD. Singapore 805-4313236218 Private Equity Fund 14,500,000 0
NEW OMAHA HOLDINGS CO-INVEST III, L.P. United States 805-5159442668 Private Equity Fund 119,472,275 0
KKR ENTERPRISE CO-INVEST AIV A L.P. United States 805-5750549374 Private Equity Fund 236,872,587 0
HELIOS CO-INVEST L.P. Cayman Islands 805-3814251078 Private Equity Fund 291,182,259 0
CPS MANAGERS FUND (US) L.P. United States 805-3562828760 Private Equity Fund 3,509,247,582 0 Master Fund Fund of Funds
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP II (OFFSHORE) L.P. Cayman Islands 805-8057988412 Private Equity Fund 352,872,194 0 Master Fund
KKR OCULUS CO-INVEST LP United States 805-1408440882 Private Equity Fund 478,680,000 0
KKR EAGLE CO-INVEST II L.P. Cayman Islands 805-3053631273 Private Equity Fund 36,773,496 0
KICKING HORSE INVESTMENT HOLDINGS L.P. Canada 805-6281706977 Private Equity Fund 1,342,890,263 0
KKR ASIA REAL ESTATE PARTNERS SBS L.P. Canada 805-7682912356 Real Estate Fund 26,958,078 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (CARIBOU) L.P. Cayman Islands 805-3793394502 Private Equity Fund 6,681,907 0
KKR GLOBAL INFRASTRUCTURE INVESTORS (KEATS) L.P. Cayman Islands 805-7044670781 Private Equity Fund 28,386,932 0 Master Fund
KKR EVERGREEN CO-INVEST L.P. Canada 805-6888458500 Private Equity Fund 0 0
KKR BYZANTIUM INFRASTRUCTURE CO-INVEST II L.P. Canada 805-7751226853 Private Equity Fund 221,873,981 0
KKR ASIAN FUND III (EEA) SCSP Luxembourg 805-1357771883 Private Equity Fund 1,760,477,412 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (EEA) (CARIBOU) L.P. Cayman Islands 805-3552199693 Private Equity Fund 542,744 0
KKR CORE INVESTORS (H) L.P. Cayman Islands 805-4841412958 Hedge Fund 5,212,288,779 0
KKR NORTH AMERICA FUND XI (PLATINUM) L.P. United States 805-1678289143 Private Equity Fund 370,017,629 0 Master Fund
KKR PROPERTY PARTNERS AMERICAS LP United States 805-9559568116 Hedge Fund 2,807,102,174 10,000,000 Master Fund
KKR EVERGREEN CO-INVEST II L.P. Canada 805-1138339517 Private Equity Fund 0 0
KKR BYZANTIUM INFRASTRUCTURE CO-INVEST L.P. Canada 805-9040036848 Private Equity Fund 299,844,517 0
KKR STREAMING AGGREGATOR L.P. Cayman Islands 805-5053500164 Private Equity Fund 15,406,420 0
KKR AMERICAS FUND XII (FREYA) L.P. United States 805-9493005895 Private Equity Fund 0 0
KKR PARTNERS (INTERNATIONAL), LIMITED PARTNERSHIP Canada 805-1019430659 Private Equity Fund 833,827 0
KKR CHINA GROWTH SBS L.P. Cayman Islands 805-1701768235 Private Equity Fund 20,559,957 100,000
KKR IUH INVESTOR L.P. United States 805-4683975631 Private Equity Fund 31,071,015 0
KKR TRAVIATA CO-INVEST LP Canada 805-6326358010 Private Equity Fund 2,143,593,197 0
KKR LANDMARK PARTNERS AIV L.P. United States 805-5972013188 Private Equity Fund 56,728,125 0
KKR NORTH AMERICA FUND XI (POTAMOI) L.P. United States 805-9203836527 Private Equity Fund 408,545,737 0 Master Fund
KKR ASIAN FUND II L.P. Cayman Islands 805-2720958482 Private Equity Fund 2,104,092,371 10,000,000 Master Fund
KKR ASCENT CO-INVEST LP United States 805-5477129321 Private Equity Fund 143,235,000 0
KKR TAURUS CO-INVEST II L.P. Canada 805-6501987754 Private Equity Fund 282,872,847 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT PLANETS United States 805-5539731577 Private Equity Fund 25,567,796 0
ALAMO L.P. - CLASS A- SERIES PE - PROJECT SPARK United States 805-3494215516 Private Equity Fund 10,000,000 0
KKR PRINCIPAL OPPORTUNITIES AIV (DOMESTIC) L.P. Cayman Islands 805-4911415338 Private Equity Fund 222,168,865 0 Fund of Funds
KKR DIVERSIFIED CORE INFRASTRUCTURE FUND (B) SCSP Luxembourg 805-6440877002 Other Private Fund HEDGING TRANSACTIONS IN CONNECTION WITH THE ACQUISITION, HOLDING, FINANCING, REFINANCING OR DISPOSITION OF INVESTMENTS 2,407,109,000 10,000,000
KKR AMERICAS FUND XII (KESTREL) L.P. United States 805-8739971880 Private Equity Fund 359,755,342 0 Master Fund
KKR ALTERNATIVE INVESTMENT FUND I L.P. Cayman Islands 805-4563828654 Hedge Fund 0 0
KKR AMERICAS FUND XII SBS (LEV) L.P. Cayman Islands 805-9605446156 Private Equity Fund 18,340,331 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II (RODEO) L.P. United States 805-5841208556 Private Equity Fund 282,364,926 0 Master Fund
KKR DREAM AGGREGATOR L.P. United States 805-1744597348 Private Equity Fund 3,246,250,000 0
KKR BRICKMAN CO-INVEST L.P. United States 805-8205344435 Private Equity Fund 123,167,194 0
KKR PIP INVESTMENTS L.P. United States 805-7005677236 Private Equity Fund 2,217,332,806 0 Fund of Funds
KKR AMERICAS FUND XII EEA (INDIGO) L.P. United States 805-6835272742 Private Equity Fund 167,808,286 0
KKR REAL ESTATE TRUST FEEDER L.P. United States 805-3379425345 Real Estate Fund 0 0
KKR EUROPEAN FUND V SBS (UNLEV) L.P. Canada 805-4669757347 Private Equity Fund 28,528,242 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II SBS L.P. Cayman Islands 805-8759807116 Private Equity Fund 14,807,454 0
KKR REPA AIV-1 L.P. United States 805-2308146299 Real Estate Fund 612,160 0 Master Fund
KKR AMERICAS FUND XII SBS (UNLEV) L.P. Cayman Islands 805-5702247186 Private Equity Fund 131,512,638 0
KKR ASIAN FUND (JAPAN) L.P. Cayman Islands 805-9578457529 Private Equity Fund 0 0
KKR MERIDIAN CO-INVEST (USD) L.P. Cayman Islands 805-7179461320 Private Equity Fund 68,830,134 0
KKR RANGER CO-INVEST L.P. Cayman Islands 805-7087713610 Private Equity Fund 12,854,569 0
KKR PRINCIPAL OPPORTUNITIES AIV (OFFSHORE) L.P. Cayman Islands 805-9886587285 Private Equity Fund 83,512,449 0 Fund of Funds
ALLSTAR CO-INVEST BLOCKER L.P. United States 805-7601911797 Private Equity Fund 347,262 0 Master Fund
KKR ASIAN FUND III SBS (UNLEV) L.P. Canada 805-1394913291 Private Equity Fund 59,044,122 0
KKR SIGMA CO-INVEST II L.P. Cayman Islands 805-7273261177 Private Equity Fund 1,312,199,422 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA (USD) SCSP Luxembourg 805-2004509556 Private Equity Fund 529,271,446 0
KKR EUROPEAN FUND IV SBS L.P. Cayman Islands 805-7843554151 Private Equity Fund 42,437,858 0
KKR SPN INVESTMENTS L.P. Cayman Islands 805-6555294598 Private Equity Fund 17,356,214,402 0 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP (DOMESTIC) L.P. Cayman Islands 805-3421186813 Private Equity Fund 279,723,515 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (ASCENT) L.P. United States 805-1484068989 Private Equity Fund 71,550,816 0 Master Fund
KKR NORTH AMERICA FUND XI (INDIGO) L.P. United States 805-8983801126 Private Equity Fund 2,967,343,539 0 Master Fund
ALAMO L.P. - CLASS A - SERIES PE - PROJECT BANFF United States 805-7925987405 Private Equity Fund 127,500,000 0
KKR ASIAN FUND II DE AIV L.P. United States 805-7876422432 Private Equity Fund 23,902,451 0
KKR EUROPEAN FUND III (AIV II), L.P. Cayman Islands 805-1446068507 Private Equity Fund 14,213,650 0
KKR EUROPEAN FUND IV (EEA) L.P. United Kingdom 805-8853315096 Private Equity Fund 539,167,278 0
KKR PRECISE CO-INVEST (EUR) L.P. Canada 805-9026609098 Private Equity Fund 252,961,528 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS AGGREGATOR I L.P. United States 805-1319145808 Private Equity Fund 637,905,000 10,000,000 Master Fund Feeder Fund
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS L.P. United States 805-3232666144 Private Equity Fund 422,618,000 10,000,000 Master Fund Feeder Fund
KKR AMERICAS FUND XII EEA (DREAM) L.P. United States 805-4030346880 Private Equity Fund 145,100,794 0 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (EEA) (DREAM) L.P. Cayman Islands 805-1801335667 Private Equity Fund 34,534,372 0 Master Fund
KKR NORTH AMERICA FUND XI (SAGE) L.P. United States 805-3529224811 Private Equity Fund 0 0 Master Fund
KKR EUROPEAN INFRASTRUCTURE INVESTORS II L.P. United Kingdom 805-4706098233 Private Equity Fund 31,426,952 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND II SCSP Luxembourg 805-5283698246 Private Equity Fund 3,057,659,848 0
KKR REAL ESTATE PARTNERS AMERICAS II L.P. United States 805-9103571775 Real Estate Fund 1,063,072,997 0 Master Fund
KKR NZSF ENERGY INVESTOR L.P. Cayman Islands 805-9516759937 Private Equity Fund 208,092,312 0 Fund of Funds
ALAMO L.P. - CLASS A - SERIES PE - PROJECT OCULUS United States 805-1219785612 Private Equity Fund 18,000,000 0
KKR ATLANTA CO-INVEST L.P. Cayman Islands 805-6824803582 Private Equity Fund 0 0
KKR AMG CO-INVEST LP United States 805-3617326039 Private Equity Fund 367,851,346 0
KKR REAL ESTATE PARTNERS EUROPE L.P. Cayman Islands 805-7413552226 Real Estate Fund 288,799,639 0 Master Fund
KKR CP PARTNERS L.P. Cayman Islands 805-2258835420 Private Equity Fund 86,057,359 0
KKR BANFF CO-INVEST L.P. United States 805-6310626910 Private Equity Fund 1,538,352,069 0
KKR-YANCHANG GLOBAL ENERGY FUND AIV-1 L.P. United States 805-1218579001 Private Equity Fund 95,409,972 0
KKR REAL ESTATE PARTNERS AMERICAS II SBS L.P. United States 805-1856624802 Real Estate Fund 20,781,451 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III (ASCENT) L.P. United States 805-9008554034 Private Equity Fund 333,635,965 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS II (EEA) L.P. United Kingdom 805-3722525994 Private Equity Fund 355,291,319 0 Master Fund

KOHLBERG KRAVIS ROBERTS & CO. L.P.

ownership team - last updated 2022-03-25
Name Title Start Date Direct/Indirect % Ownership
SORKIN, DAVID, JAMES GENERAL COUNSEL, SECRETARY & DIRECTOR 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL COUNSEL direct 2007-12-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL COUNSEL, SECRETARY & DIRECTOR direct 2007-12-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL COUNSEL, SECRETARY, CHIEF COMPLIANCE OFFICER & DIRECTOR direct 2007-12-01
KKR GROUP PARTNERSHIP L.P. LIMITED PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. 01/01/2020 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2006-06-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, KKR ASIAN FUND (IRELAND) GP LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED AND KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED direct 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR CS X LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2012-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED AND KKR CS X LIMITED direct 2012-02-01
KKR & CO. GP LLC GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. indirect 2020-01-01
KKR REGISTERED ADVISOR LLC GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. indirect 2020-01-01
KARPATI, BRUCE GLOBAL CHIEF COMPLIANCE OFFICER & COUNSEL 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRUDENTIAL INVESTMENTS LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2013-05-01
AST INVESTMENT SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2013-05-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GLOBAL CHIEF COMPLIANCE OFFICER & DIRECTOR direct 2014-04-01
LEWIN, ROBERT CHIEF FINANCIAL OFFICER & DIRECTOR 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
KKR REGISTERED ADVISOR LLC MANAGER direct 2020-04-01
ROBERTS, GEORGE, ROSENBERG EXECUTIVE CO-CHAIRMAN 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P. direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01
STORK, RYAN, DAVID CHIEF OPERATING OFFICER 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK (SINGAPORE) LIMITED DIRECTOR direct 2014-07-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED CHIEF EXECUTIVE OFFICER direct 2014-07-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED DIRECTOR direct 2014-07-01
BAE, JOSEPH, YONG CO-PRESIDENT AND CO-CHIEF EXECUTIVE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-PRESIDENT AND CO-CHIEF OPERATING OFFICER direct 2017-07-01
NUTTALL, SCOTT, CHARLES CO-PRESIDENT AND CO-CHIEF EXECUTIVE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC MANAGER indirect 2017-06-01
PRISMA CAPITAL PARTNERS LP MANAGER indirect 2017-06-01
KKR BDC ADVISORS LLC MEMBER direct 2004-04-01
KRAVIS, HENRY, ROBERTS EXECUTIVE CO-CHAIRMAN 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P., SHAREHOLDER OF KKR 1996 GP LLC direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01
KKR HOLDINGS L.P. LIMITED PARTNER OF KKR GROUP PARTNERSHIP L.P. KKR GROUP PARTNERSHIP L.P. 01/01/2020 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC MEMBER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP MEMBER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP MEMBER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MEMBER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MEMBER indirect 2009-10-01
KKR & CO. INC. SHAREHOLDER OF KKR GROUP HOLDINGS. CORP. KKR GROUP HOLDINGS CORP. 07/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2009-07-01
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC LIMITED PARTNER indirect 2010-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2009-07-01
PRISMA CAPITAL PARTNERS LP LIMITED PARTNER indirect 2010-07-01
BLACKGOLD CAPITAL MANAGEMENT LP SHAREHOLDER indirect 2009-07-01
BLACKGOLD CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2010-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. LIMITED PARTNER indirect 2010-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2009-07-01
KKR CREDIT ADVISORS (US) LLC LIMITED PARTNER indirect 2010-07-01
KRAVIS, HENRY, ROBERTS CLASS A SHAREHOLDER KKR HOLDINGS GP LIMITED 10/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P., SHAREHOLDER OF KKR 1996 GP LLC direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01
KKR HOLDCO LLC SOLE MEMBER OF KKR & CO. GP LLC KKR & CO. GP LLC 01/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (US) LLC MEMBER OF KKR & CO. GP LLC indirect 2020-01-01
KKR REGISTERED ADVISOR LLC SOLE MEMBER OF KKR & CO. GP LLC indirect 2020-01-01
KKR GROUP HOLDINGS CORP. GENERAL PARTNER OF KKR GROUP PARTNERSHIP L.P. KKR GROUP PARTNERSHIP L.P. 01/01/2020 Indirect Other
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (IRELAND) UNLIMITED COMPANY SHAREHOLDER OF KKR FUND HOLDINGS LIMITED indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR MANAGEMENT HOLDINGS CORP. indirect 2018-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR FUND HOLDINGS GP LIMITED indirect 2018-07-01
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER OF KKR FUND HOLDINGS L.P. indirect 2018-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER KKR MANAGEMENT HOLDINGS CORP., SHAREHOLDER KKR FUND HOLDINGS GP LIMITED, GENERAL PARTNER KKR FUND HOLDINGS L.P. indirect 2018-07-01
KKR HOLDINGS GP LIMITED GENERAL PARTNER OF KKR HOLDINGS L.P. KKR HOLDINGS L.P. 08/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC GENERAL PARTNER indirect 2007-08-01
PRISMA CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-08-01
BLACKGOLD CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2007-08-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2007-08-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER indirect 2007-08-01
KKR GROUP PARTNERSHIP L.P. SOLE MEMBER OF KKR HOLDCO LLC KKR HOLDCO LLC 01/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2006-06-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, KKR ASIAN FUND (IRELAND) GP LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED AND KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED direct 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR CS X LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2012-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED AND KKR CS X LIMITED direct 2012-02-01
ROBERTS, GEORGE, ROSENBERG CLASS A SHAREHOLDER KKR HOLDINGS GP LIMITED 10/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P. direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KKR MILLENNIUM FUND L.P. United States 805-4399501617 Private Equity Fund 0 25,000,000
KKR GLOBAL INFRASTRUCTURE INVESTORS II EEA (NEP) L.P. United States 805-6231072194 Private Equity Fund 0 0 Master Fund
ASIAN FUND (IRELAND III ELP) ILP Ireland 805-3349955405 Private Equity Fund 495,825 0
KKR NORTH AMERICA FUND XI (AMG) LLC United States 805-2294621086 Private Equity Fund 213,566,232 0
KKR 2006 FUND (OVERSEAS), LIMITED PARTNERSHIP Cayman Islands 805-3382767957 Private Equity Fund 678,024,982 25,000,000
KKR GLOBAL INFRASTRUCTURE INVESTORS III SBS (LEV) L.P. Cayman Islands 805-8345022188 Private Equity Fund 18,374,390 0
KKR ASIAN FUND III JAPAN AIV L.P. Cayman Islands 805-9656436053 Private Equity Fund 2,719,239,148 0
KKR 2006 FUND (ALLSTAR) L.P. United States 805-2977404498 Private Equity Fund 0 0 Master Fund
LEXINGTON KKR INVESTMENTS 2011 L.P. Cayman Islands 805-5607391495 Private Equity Fund 329,848,226 0 Fund of Funds
NEW OMAHA HOLDINGS CO-INVEST, L.P. United States 805-5665636527 Private Equity Fund 1,028,239,526 0
KKR 2006 FUND (GDG) L.P. United States 805-6790048162 Private Equity Fund 0 0 Master Fund
KKR REAL ESTATE TRUST FEEDER L.P. United States 805-3379425345 Real Estate Fund 0 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II SBS L.P. Cayman Islands 805-8759807116 Private Equity Fund 14,807,454 0
KKR EUROPEAN FUND V SBS (UNLEV) L.P. Canada 805-4669757347 Private Equity Fund 28,528,242 0
KKR REPA AIV-1 L.P. United States 805-2308146299 Real Estate Fund 612,160 0 Master Fund
KKR AMERICAS FUND XII SBS (UNLEV) L.P. Cayman Islands 805-5702247186 Private Equity Fund 131,512,638 0
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP (DOMESTIC) L.P. Cayman Islands 805-3421186813 Private Equity Fund 279,723,515 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (ASCENT) L.P. United States 805-1484068989 Private Equity Fund 71,550,816 0 Master Fund
KKR NORTH AMERICA FUND XI (INDIGO) L.P. United States 805-8983801126 Private Equity Fund 2,967,343,539 0 Master Fund
KKR AMERICAS FUND XII EEA (DREAM) L.P. United States 805-4030346880 Private Equity Fund 145,100,794 0 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (EEA) (DREAM) L.P. Cayman Islands 805-1801335667 Private Equity Fund 34,534,372 0 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND II SCSP Luxembourg 805-5283698246 Private Equity Fund 3,057,659,848 0
KKR REAL ESTATE PARTNERS AMERICAS II L.P. United States 805-9103571775 Real Estate Fund 1,063,072,997 0 Master Fund
KKR NZSF ENERGY INVESTOR L.P. Cayman Islands 805-9516759937 Private Equity Fund 208,092,312 0 Fund of Funds
ALAMO L.P. - CLASS A - SERIES PE - PROJECT OCULUS United States 805-1219785612 Private Equity Fund 18,000,000 0
KKR CP PARTNERS L.P. Cayman Islands 805-2258835420 Private Equity Fund 86,057,359 0
KKR NORTH AMERICA FUND XI (SAGE) L.P. United States 805-3529224811 Private Equity Fund 0 0 Master Fund
KKR EUROPEAN INFRASTRUCTURE INVESTORS II L.P. United Kingdom 805-4706098233 Private Equity Fund 31,426,952 0
KKR ATLANTA CO-INVEST L.P. Cayman Islands 805-6824803582 Private Equity Fund 0 0
KKR AMG CO-INVEST LP United States 805-3617326039 Private Equity Fund 367,851,346 0
KKR LEO CO-INVEST L.P. Canada 805-8740000470 Private Equity Fund 53,062,189 0
KKR PARTNERS II (INTERNATIONAL), L.P. Cayman Islands 805-8395565669 Private Equity Fund 87,770,590 0
KKR REAL ESTATE PARTNERS EUROPE L.P. Cayman Islands 805-7413552226 Real Estate Fund 288,799,639 0 Master Fund
KKR PRINCIPAL OPPORTUNITIES AIV (DOMESTIC) L.P. Cayman Islands 805-4911415338 Private Equity Fund 222,168,865 0 Fund of Funds
KKR BANFF CO-INVEST L.P. United States 805-6310626910 Private Equity Fund 1,538,352,069 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT BANFF United States 805-7925987405 Private Equity Fund 127,500,000 0
KKR ASIAN FUND II DE AIV L.P. United States 805-7876422432 Private Equity Fund 23,902,451 0
KKR EUROPEAN FUND III (AIV II), L.P. Cayman Islands 805-1446068507 Private Equity Fund 14,213,650 0
KKR EUROPEAN FUND IV (EEA) L.P. United Kingdom 805-8853315096 Private Equity Fund 539,167,278 0
KKR PRECISE CO-INVEST (EUR) L.P. Canada 805-9026609098 Private Equity Fund 252,961,528 0
KKR SPN INVESTMENTS L.P. Cayman Islands 805-6555294598 Private Equity Fund 17,356,214,402 0 Fund of Funds
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS AGGREGATOR I L.P. United States 805-1319145808 Private Equity Fund 637,905,000 10,000,000 Master Fund Feeder Fund
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS L.P. United States 805-3232666144 Private Equity Fund 422,618,000 10,000,000 Master Fund Feeder Fund
KKR WOLVERINE I LLC United States 805-7267023380 Securitized Asset Fund 0 0 Fund of Funds
KKR-NYC STRATEGIC PARTNERSHIP (FIRE-M) L.P. United States 805-7657470446 Private Equity Fund 372,312,396 0 Fund of Funds
KKR OLIVE CO-INVEST L.P. United States 805-4363523938 Private Equity Fund 202,170,408 0
CDP-KKR PE L.P. United States 805-4191890733 Private Equity Fund 1,119,067,895 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II (NEP) L.P. United States 805-9903657076 Private Equity Fund 0 0
KKR AMERICAS XII EEA (FREYA) BLOCKER PARENT L.P. United States 805-4659503674 Private Equity Fund 0 0 Feeder Fund
KKR BRAZIL AGGREGATOR L.P. Canada 805-5287849615 Private Equity Fund 0 0
KKR AMERICAS XII (FREYA) BLOCKER PARENT L.P. United States 805-8427304191 Private Equity Fund 0 0 Feeder Fund
KKR AMERICAS FUND XII (INDIGO) L.P. United States 805-6365373344 Private Equity Fund 2,023,238,460 0
KKR NORTH AMERICA FUND XI (AIV I) L.P. Cayman Islands 805-1284474983 Private Equity Fund 0 0 Master Fund
KKR MERIDIAN CO-INVEST (CAD) L.P. Cayman Islands 805-3861625034 Private Equity Fund 113,554,023 0
KKR REAL ESTATE PARTNERS EUROPE II (USD) SCSP Luxembourg 805-1452594244 Real Estate Fund 1,388,099,316 0
OPERF CO-INVESTMENT LLC United States 805-5095778144 Private Equity Fund 14,769,105 0
KKR-KEATS PIPELINE INVESTORS L.P. United States 805-3281514566 Private Equity Fund 1,274,809,387 0
ASIAN FUND (IRELAND) ILP Ireland 805-3172736456 Private Equity Fund 0 0
NEW OMAHA HOLDINGS CO-INVEST II, L.P. United States 805-6037584115 Private Equity Fund 19,399,124 0
KKR GLOBAL INFRASTRUCTURE INVESTORS (WATER) L.P. United States 805-1464495583 Private Equity Fund 15,972,614 0 Master Fund
BRUNSWICK ASSET FINANCING LLC United States 805-5330119713 Securitized Asset Fund 1,375,971,037 0 Fund of Funds
ALAMO L.P. - CLASS A - SERIES ENRI - PROJECT STARLIGHT United States 805-1521667076 Private Equity Fund 0 0
RAINIER CO-INVESTMENTS L.P. Cayman Islands 805-5036150181 Private Equity Fund 25,567,796 0
KKR OMEGA CO-INVEST L.P. Canada 805-6657969520 Private Equity Fund 660,522,372 0
KKR CUSTOM EQUITY OPPORTUNITIES FUND L.P. Cayman Islands 805-3241879653 Private Equity Fund 528,903,421 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III L.P. Cayman Islands 805-5177025960 Private Equity Fund 4,652,968,903 0
KKR ENTERPRISE CO-INVEST L.P. United States 805-5336103482 Private Equity Fund 0 0
KKR BLUE CO-INVEST L.P. Cayman Islands 805-6594960015 Private Equity Fund 0 0
KKR HEALTH CARE STRATEGIC GROWTH FUND (SAIL) L.P. United States 805-5351855782 Private Equity Fund 44,126,833 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II L.P. Cayman Islands 805-2643550417 Private Equity Fund 1,219,709,969 0
KKR WOLVERINE I LTD. Cayman Islands 805-9692751274 Securitized Asset Fund 689,978,947 0 Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (ALTITUDE) L.P. Cayman Islands 805-7965597133 Private Equity Fund 67,861,866 0 Master Fund
KKR-YANCHANG GLOBAL ENERGY FUND AIV-1 L.P. United States 805-1218579001 Private Equity Fund 95,409,972 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II (EEA) L.P. United Kingdom 805-3722525994 Private Equity Fund 355,291,319 0 Master Fund
KKR ASIAN FUND (JAPAN) L.P. Cayman Islands 805-9578457529 Private Equity Fund 0 0
KKR PRINCIPAL OPPORTUNITIES AIV (OFFSHORE) L.P. Cayman Islands 805-9886587285 Private Equity Fund 83,512,449 0 Fund of Funds
ALLSTAR CO-INVEST BLOCKER L.P. United States 805-7601911797 Private Equity Fund 347,262 0 Master Fund
KKR REAL ESTATE PARTNERS AMERICAS II SBS L.P. United States 805-1856624802 Real Estate Fund 20,781,451 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III (ASCENT) L.P. United States 805-9008554034 Private Equity Fund 333,635,965 0 Master Fund
KKR MERIDIAN CO-INVEST (USD) L.P. Cayman Islands 805-7179461320 Private Equity Fund 68,830,134 0
KKR RANGER CO-INVEST L.P. Cayman Islands 805-7087713610 Private Equity Fund 12,854,569 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (ALTITUDE) L.P. Cayman Islands 805-1479706500 Private Equity Fund 37,551,592 0 Master Fund
KKR STARLIGHT CO-INVEST II L.P. Canada 805-1028304477 Private Equity Fund 0 0
RAPTOR INVESTMENT HOLDINGS LP Cayman Islands 805-4093517407 Private Equity Fund 106,717,369 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (ASCENT) L.P. United States 805-7258877803 Private Equity Fund 38,011,167 0 Master Fund
KKR ELEMENT CO-INVEST L.P. United States 805-8172845356 Private Equity Fund 5,650,804 0
KKR RIDE CO-INVEST L.P. United States 805-7616749052 Private Equity Fund 0 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (DREAM) L.P. Cayman Islands 805-9162963122 Private Equity Fund 432,312,349 0 Master Fund
KKR ASIAN FUND II JAPAN AIV L.P. Cayman Islands 805-5781881973 Private Equity Fund 1,804,087,315 0
KKR EUROPEAN FUND III (AIV I), L.P. Cayman Islands 805-8616615321 Private Equity Fund 61,820,916 0
KKR REPA AIV-2 L.P. United States 805-8861218802 Real Estate Fund 5,809,106 0
KKR PLATINUM CO-INVEST L.P. United States 805-5125321584 Private Equity Fund 51,255,709 0 Master Fund
KKR ASIA REAL ESTATE PARTNERS SCSP Luxembourg 805-4846568004 Real Estate Fund 1,819,401,314 0 Master Fund
KKR PRECISE CO-INVEST L.P. Canada 805-4289890833 Private Equity Fund 529,563,551 0
KKR REAL ESTATE PARTNERS AMERICAS L.P. United States 805-5117507736 Real Estate Fund 146,495,144 0 Master Fund
KKR RENAISSANCE CO-INVEST L.P. United States 805-6496758088 Private Equity Fund 0 0
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS SCSP Luxembourg 805-4388045511 Private Equity Fund 4,042,860,054 0
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP (OFFSHORE) L.P. Cayman Islands 805-3970663278 Private Equity Fund 207,903,844 0 Master Fund Fund of Funds
KKR HEFORD AIV BLOCKER L.P. United States 805-6859208353 Private Equity Fund 0 0 Feeder Fund
KKR CIS GLOBAL INVESTOR L.P. Cayman Islands 805-7668853934 Private Equity Fund 113,820,951 0
KKR GLOBAL INFRASTRUCTURE INVESTORS L.P. Cayman Islands 805-9887903027 Private Equity Fund 646,634 10,000,000 Master Fund
KKR AMERICAS FUND XII (ENTERPRISE) A L.P. United States 805-5783710623 Private Equity Fund 197,058,665 0
KKR EUROPEAN FUND V SBS (LEV) L.P. Canada 805-1578095728 Private Equity Fund 7,929,459 0
KKR ASIAN FUND III SBS (LEV) L.P. Canada 805-1866446437 Private Equity Fund 9,068,772 0
KKR ASIAN FUND III DELAWARE AIV (EEA) L.P. United States 805-3936332496 Private Equity Fund 20,638,590 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III (NITROGEN) L.P. United States 805-3243383137 Private Equity Fund 211,357,503 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (NITROGEN) L.P. United States 805-6201168969 Private Equity Fund 43,762,090 0 Master Fund
KKR COLORADO CO-INVEST L.P. Cayman Islands 805-9813166458 Private Equity Fund 104,907 0
KKR ASIAN FUND III DELAWARE AIV L.P. United States 805-8519046676 Private Equity Fund 133,605,192 0
KKR-MILTON STRATEGIC PARTNERS L.P. Cayman Islands 805-5760913741 Private Equity Fund 7,755,194,311 0 Fund of Funds
KKR HUSKY CO-INVEST II L.P. United States 805-4770988792 Private Equity Fund 297,314,622 0
KKR AMERICAS FUND XII (ENTERPRISE) B L.P. United States 805-3886822501 Private Equity Fund 64,441,249 0
KKR ASCEND CO-INVEST LP United States 805-1822467630 Private Equity Fund 58,500,000 0
KKR REAL ESTATE PARTNERS EUROPE II (EUR) SCSP Luxembourg 805-2926787893 Real Estate Fund 983,677,372 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (NITROGEN) L.P. United States 805-5265765933 Private Equity Fund 24,078,471 0 Master Fund
8 NORTH AMERICA INVESTOR L.P. Cayman Islands 805-1423658788 Private Equity Fund 85,851,875 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND L.P. Cayman Islands 805-2559995370 Private Equity Fund 979,513,447 0 Master Fund
ALAMO L.P. - CLASS A - SERIES PE - PROJECT LORCA United States 805-1645669253 Private Equity Fund 29,426,800 0
KKR VIKING CO-INVEST LP Cayman Islands 805-3538261748 Private Equity Fund 131,318,187 0
KKR HEALTH CARE STRATEGIC GROWTH FUND L.P. United States 805-9203363321 Private Equity Fund 1,878,550,226 0
KKR-NYC STRATEGIC PARTNERSHIP (NYCRS-M) L.P. United States 805-1852459292 Private Equity Fund 1,784,015,793 0 Fund of Funds
ALLSTAR CO-INVEST L.P. United States 805-1256997802 Private Equity Fund 0 0
KKR NORTH AMERICA FUND XI (TRAIN) L.P. United States 805-6210822883 Private Equity Fund 180,450,893 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS SBS L.P. Cayman Islands 805-7054957076 Private Equity Fund 448,482 100,000
KKR EUROPEAN FUND IV L.P. Cayman Islands 805-5716288414 Private Equity Fund 2,616,998,967 0 Master Fund
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS (AIV) L.P. United States 805-8240501675 Private Equity Fund 265,247,000 10,000,000 Feeder Fund
KKR ASIAN FUND L.P. Cayman Islands 805-1597457558 Private Equity Fund 24,041,655 25,000,000
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (EEA) L.P. United Kingdom 805-1326720709 Private Equity Fund 79,460,431 0
KKR GAUDI INVESTORS L.P. Canada 805-3621378643 Private Equity Fund 229,900,733 0
KKR NORTH AMERICA FUND XI SBS L.P. Cayman Islands 805-5577971414 Private Equity Fund 85,427,464 0
KKR AMERICAS FUND XII EEA (KESTREL) L.P. United States 805-6016498962 Private Equity Fund 29,835,908 0 Master Fund
ASF WALTER CO-INVEST L.P. Cayman Islands 805-4009224178 Private Equity Fund 47,016,225 0 Fund of Funds
KKR ASIAN FUND III JAPAN AIV (EEA) L.P. Cayman Islands 805-9600298363 Private Equity Fund 420,052,984 0
KKR REAL ESTATE PARTNERS AMERICAS II MAIN (EEA) L.P. United States 805-4035286514 Real Estate Fund 4,470 0 Master Fund
KKR ASIAN FUND III SBS (UNLEV) L.P. Canada 805-1394913291 Private Equity Fund 59,044,122 0
KKR SIGMA CO-INVEST II L.P. Cayman Islands 805-7273261177 Private Equity Fund 1,312,199,422 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA (USD) SCSP Luxembourg 805-2004509556 Private Equity Fund 529,271,446 0
KKR EUROPEAN FUND IV SBS L.P. Cayman Islands 805-7843554151 Private Equity Fund 42,437,858 0
KKR EAGLE ASSET FINANCING LLC United States 805-7875982806 Securitized Asset Fund 1,054,767,886 0 Fund of Funds
KKR NGT GROWTH FUND II SBS (UNLEV) L.P. Canada 805-2323163419 Private Equity Fund 42,920,324 0
KKR HUSKY CO-INVEST L.P. United States 805-6927090321 Private Equity Fund 150,467,752 0
KKR PROPERTY PARTNERS AMERICAS (EEA) SCSP Luxembourg 805-2052345473 Hedge Fund 2,942,341,785 10,000,000
ALAMO L.P. - CLASS A - SERIES PE - PROJECT RESPOND United States 805-6049682606 Private Equity Fund 47,422,098 0
KKR VECTOR INVESTORS LP Canada 805-9713346346 Private Equity Fund 292,696,081 0 Master Fund Fund of Funds
ALAMO L.P. - CLASS A - SERIES ENRI - PROJECT VINO United States 805-3094284527 Private Equity Fund 25,567,796 0
KKR AMERICAS FUND XII (NEPTUNE) L.P. United States 805-5321382290 Private Equity Fund 266,502,347 0 Master Fund
KKR RAINBOW CO-INVEST (ASSET) L.P. Canada 805-8568331960 Private Equity Fund 721,311,162 0
KKR SANDY CO-INVEST LP Canada 805-6199134903 Private Equity Fund 50,615,829 0
KKR SPRIG AGGREGATOR LP United States 805-1667461698 Private Equity Fund 173,500,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA (EUR) SCSP Luxembourg 805-5948908854 Private Equity Fund 1,039,083,743 0
KKR EUROPEAN INFRASTRUCTURE INVESTORS L.P. United Kingdom 805-8505270092 Private Equity Fund 94,389 10,000,000
KKR CHINA GROWTH FUND L.P. Cayman Islands 805-3928304007 Private Equity Fund 320,906,801 10,000,000 Master Fund
KKR CARIBOU CO-INVEST II L.P. Cayman Islands 805-7278227011 Private Equity Fund 2,167,114 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS (AIV) AGGREGATOR I L.P. United States 805-8930746166 Private Equity Fund 489,113,000 10,000,000 Master Fund
KEATS ATLANTA INFRASTRUCTURE L.P. Cayman Islands 805-9367978941 Private Equity Fund 0 0 Fund of Funds
KKR-NYC STRATEGIC PARTNERSHIP (POLICE-M) L.P. United States 805-2237006743 Private Equity Fund 1,053,570,442 0 Fund of Funds
KKR LANDMARK PARTNERS L.P. Cayman Islands 805-9379957753 Private Equity Fund 690,480,036 0 Fund of Funds
KKR GLOBAL FAMILY INVESTMENT PARTNERSHIP L.P. Cayman Islands 805-4734771252 Private Equity Fund 371,377,689 0
KKR ASIAN FUND II SBS L.P. Cayman Islands 805-6342829230 Private Equity Fund 26,470,473 100,000
KKR MAVEN II L.P. Cayman Islands 805-1084720399 Private Equity Fund 906,852 0
KKR EUROPEAN FUND V (USD) SCSP Luxembourg 805-5634625804 Private Equity Fund 5,139,729,261 0 Master Fund
KKR NORTH AMERICA FUND XI (BRAZIL A) L.P. Canada 805-9432658147 Private Equity Fund 0 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III (PINNACLE) B L.P. Canada 805-1212344750 Private Equity Fund 190,888,897 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III (SAIL) L.P. United States 805-9030045754 Private Equity Fund 62,616,055 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS IV EUR (APPLE) L.P. Canada 805-8815947024 Private Equity Fund 0 0 Master Fund
KKR REAL ESTATE PARTNERS EUROPE II SBS L.P. Canada 805-6747086347 Real Estate Fund 31,208,316 0
KKR REPA III FEEDER 2 AIV I L.P. United States 805-4443883786 Real Estate Fund 113,052,334 0
KKR ASIAN FUND IV - CO-INVEST L.P. Canada 805-7304994450 Private Equity Fund 153,461,404 0
KKR CORE INVESTORS II (C) L.P. Cayman Islands 805-7136318101 Hedge Fund 0 0
KKR CORE INVESTORS II (H) L.P. Cayman Islands 805-6895353126 Hedge Fund 0 0
KKR CREATION CO-INVEST II L.P. Canada 805-3098431243 Private Equity Fund 18,877,479 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (PINNACLE) A L.P. United States 805-1886702317 Private Equity Fund 63,337,639 0 Master Fund
KKR AQUEDUCT CO-INVEST II L.P. Canada 805-1439382974 Private Equity Fund 159,939,588 0
KKR AQUEDUCT CO-INVEST L.P. Canada 805-4236942303 Private Equity Fund 449,624,284 0
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS SBS (UNLEV) L.P. Canada 805-2501185894 Private Equity Fund 26,452,810 0
KKR AMERICAS FUND XII EEA (THRIVE) L.P. United States 805-8330792375 Private Equity Fund 47,582,591 0 Master Fund
KKR APPLE CO-INVEST L.P. United States 805-3909296665 Private Equity Fund 563,564,855 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (SAIL) L.P. United States 805-3983265188 Private Equity Fund 13,468,947 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III (PINNACLE) A L.P. United States 805-3667526947 Private Equity Fund 291,574,728 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS IV (EUR) SCSP Luxembourg 805-6532497574 Private Equity Fund 2,459,957,496 0
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS SBS (LEV) L.P. Canada 805-7848656871 Private Equity Fund 20,424,015 0
KKR ASIAN FUND IV SBS L.P. Canada 805-3865565820 Private Equity Fund 32,656,554 0
KKR AURORA STRATEGIC PARTNERSHIP L.P. United States 805-6223045355 Private Equity Fund 1,212,099,423 0
KKR REPA III FEEDER AIV I L.P. United States 805-2944941649 Real Estate Fund 368,267,968 0
KKR SANSIBAR CO-INVEST II L.P. Canada 805-5365131714 Private Equity Fund 56,589,998 0
KKR WARRIOR CO-INVEST L.P. Canada 805-6776176048 Private Equity Fund 23,553,750 0
KKR X-RAY CO-INVEST L.P. Canada 805-8443788847 Private Equity Fund 85,233,908 0
KKR-MILTON REAL ESTATE CO-INVESTMENTS L.P. Cayman Islands 805-1012291120 Private Equity Fund 306,677,299 0
KKR-YUC PARTNERSHIP L.P. Cayman Islands 805-9846450445 Private Equity Fund 75,173,950 0
KRE SUMMIT CO-INVEST L.P. United States 805-3016696444 Private Equity Fund 213,680,162 0 Master Fund
KRE EXCHANGE CO-INVEST L.P. United States 805-6556434337 Private Equity Fund 236,763,200 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS IV (USD) SCSP Luxembourg 805-6170006960 Private Equity Fund 13,470,144,053 0 Master Fund
KKR AMERICAS FUND XII EEA (IVORY) L.P. United States 805-3781089195 Private Equity Fund 30,325,245 0 Master Fund
KKR HEALTH CARE STRATEGIC GROWTH FUND II SCSP Luxembourg 805-9543719806 Private Equity Fund 3,798,528,078 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS II (OFFSHORE) L.P. Cayman Islands 805-6480098287 Private Equity Fund 464,017,000 0
KKR REFERENCE FUND INVESTMENTS L.P. Cayman Islands 805-5029695037 Other Private Fund PRIVATE INVESTMENT FUND 23,029 0 Fund of Funds
KKR NORTH AMERICA FUND XI (BRAZIL B) L.P. Canada 805-5845237142 Private Equity Fund 0 0
KKR TAURUS CO-INVEST L.P. Canada 805-3192592608 Private Equity Fund 534,345,126 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II EEA (RODEO) L.P. United States 805-7776751929 Private Equity Fund 76,056,481 0 Master Fund
KKR GYM AGGREGATOR L.P. Cayman Islands 805-5708847664 Private Equity Fund 0 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III SBS (UNLEV) L.P. Cayman Islands 805-6581930825 Private Equity Fund 35,997,090 0
KKR MAYBACH CO-INVEST L.P. Cayman Islands 805-2431857338 Private Equity Fund 145,533,718 0
KKR RAMKY CO-INVEST L.P. Cayman Islands 805-7011461647 Private Equity Fund 71,012,454 0
BRUNSWICK ASSET FINANCING (OVERSEAS) LLC United States 805-5898858911 Securitized Asset Fund 704,862,217 0 Fund of Funds
KKR AMERICAS FUND XII (DREAM) L.P. United States 805-5783550471 Private Equity Fund 1,749,596,083 0 Master Fund
KKR-KEATS PIPELINE INVESTORS II L.P. Cayman Islands 805-1681056145 Private Equity Fund 802,441,304 0
KKR REIGN I LTD. Cayman Islands 805-1548449523 Securitized Asset Fund 2,500,592,000 500,000 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP II (DOMESTIC) L.P. Cayman Islands 805-1971439192 Private Equity Fund 493,494,367 0 Master Fund
KKR INGRID CO-INVEST L.P. Cayman Islands 805-4671020670 Private Equity Fund 203,394,760 0
KKR PARTNERS II, L.P. United States 805-4478701751 Private Equity Fund 0 0
KKR GLOBAL IMPACT FUND SCSP Luxembourg 805-6039204168 Private Equity Fund 1,934,721,945 0
KKR STG CO-INVEST L.P. Canada 805-3385475082 Private Equity Fund 246,100,502 0 Fund of Funds
KKR SQUARE CO-INVEST LP Cayman Islands 805-6900770852 Private Equity Fund 231,071,313 0
KKR GLOBAL IMAPCT FUND SBS (UNLEV) LP Canada 805-7476118053 Private Equity Fund 53,084,295 0
KKR NEON CO-INVEST LP United States 805-8598808962 Private Equity Fund 503,929,600 7
KKR PLANETS CO-INVEST GBP LP Canada 805-1025169025 Private Equity Fund 810,756,996 0
KKR REAL ESTATE STABILIZED CREDIT PARTNERS, L.P. United States 805-2909836453 Hedge Fund 380,923,919 10,000,000 Master Fund
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS (ROK) L.P. Canada 805-5685173983 Private Equity Fund 238,813,581 0
KKR AZUR CO-INVEST LP Canada 805-8179688610 Private Equity Fund 387,347,232 0
KRE UP MANAGER LLC United States 805-1500976575 Private Equity Fund 273,614,656 0
KKR CORE INVESTMENTS PARTNERSHIP SCSP Luxembourg 805-6999087081 Hedge Fund 691,636,619 25,000,000
KKR DIVERSIFIED CORE INFRASTRUCTURE FUND (A) SCSP Luxembourg 805-1806835621 Other Private Fund HEDGING TRANSACTIONS IN CONNECTION WITH THE ACQUISITION, HOLDING, FINANCING, REFINANCING OR DISPOSITION OF INVESTMENTS 3,132,222,000 10,000,000
KKR RAINBOW CO-INVEST L.P. United States 805-5764822725 Private Equity Fund 0 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND II (ROCKET) L.P. United States 805-7629414621 Private Equity Fund 134,550,251 0 Master Fund
KKR-MILTON CO-INVESTMENTS III L.P. Cayman Islands 805-6444561770 Private Equity Fund 2,014,695,826 0
KKR BKYLNER CO-INVEST LP United States 805-4610581706 Private Equity Fund 136,459,499 0
KKR ASIA REAL ESTATE PARTNERS PARALLEL SCSP Luxembourg 805-8010944372 Real Estate Fund 177,949,813 0
KKR ASIA REAL ESTATE PARTNERS SBS (QP) L.P. Canada 805-9979277420 Real Estate Fund 20,560,803 0
KKR REAL ESTATE PARTNERS AMERICAS III SCSP Luxembourg 805-6577792951 Real Estate Fund 3,167,318,735 10,000,000 Master Fund
KKR PLANETS CO-INVEST USD LP Canada 805-4484790308 Private Equity Fund 107,402,816 0
KKR REAL ESTATE PARTNERS AMERICAS II (EEA) L.P. United Kingdom 805-2183879102 Real Estate Fund 255,145,209 1,000,000 Master Fund
FAN CO-INVEST L.P. Cayman Islands 805-2169842126 Private Equity Fund 48,408,486 0
CPS MANAGERS MASTER FUND L.P. Cayman Islands 805-6555913987 Private Equity Fund 2,386,316,389 0 Master Fund Fund of Funds
KKR ALTERNATIVE INVESTMENT FUND II L.P. Cayman Islands 805-4514996624 Hedge Fund 0 0
KKR ASF WALTER PE INVESTOR L.P. Cayman Islands 805-8518823099 Private Equity Fund 141,797,827 0
TEXAS ENERGY FUTURE CO-INVEST, LP United States 805-5290409343 Private Equity Fund 0 0
KKR AMERICAS FUND XII EEA (FREYA) L.P. United States 805-1778530609 Private Equity Fund 0 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND SBS L.P. Cayman Islands 805-9995601602 Private Equity Fund 58,192,301 0
KKR-NYC STRATEGIC PARTNERSHIP (TRS-M) L.P. United States 805-6823019206 Private Equity Fund 2,044,379,088 0 Fund of Funds
KKR REAL ESTATE PARTNERS EUROPE (EEA) L.P. United Kingdom 805-4278942949 Real Estate Fund 165,802,039 11,903,200
KKR-NYC STRATEGIC PARTNERSHIP (BERS-M) L.P. United States 805-6681500787 Private Equity Fund 248,400,431 0 Fund of Funds
KKR NORTH AMERICA FUND XI (WAVE) L.P. United States 805-6325582182 Private Equity Fund 126,865,952 0 Master Fund
KKR AMERICAS FUND XII (IVORY) L.P. United States 805-7750354784 Private Equity Fund 366,367,689 0 Master Fund
KKR AMERICAS FUND XII (THRIVE) L.P. United States 805-1175785309 Private Equity Fund 574,777,709 0 Master Fund
KKR REAL ESTATE PARTNERS AMERICAS III SBS L.P. Canada 805-6314935066 Real Estate Fund 26,188,599 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT APPLE United States 805-5930724035 Private Equity Fund 25,868,850 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT PINNACLE United States 805-8304202162 Private Equity Fund 75,000,000 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT SUPERNOVA United States 805-2570726388 Private Equity Fund 38,616,503 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT TEEMO United States 805-7279692000 Private Equity Fund 23,144,105 0
CASTLE AGGREGATOR L.P. Canada 805-4984268000 Private Equity Fund 199,000,854 0
KEATS INFRASTRUCTURE PARTNERS L.P. Canada 805-8717362128 Private Equity Fund 802,849,216 0 Fund of Funds
KKR CREATION CO-INVEST I L.P. Canada 805-7234583558 Private Equity Fund 50,969,196 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (PINNACLE) B L.P. Canada 805-6450618373 Private Equity Fund 41,466,049 0 Master Fund
KKR NORTH AMERICA FUND XIII SCSP Luxembourg 805-8387581578 Private Equity Fund 20,461,345,000 1,000,000 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND II (CHEVY) L.P. United States 805-8202541221 Private Equity Fund 3,604,382 0 Master Fund
KKR OBSIDIAN AGGREGATOR L.P. United States 805-1657784753 Private Equity Fund 335,660,000 0
KKR PEBBLE CO-INVEST L.P. Canada 805-1497804348 Private Equity Fund 508,640,061 0
KKR REAL ESTATE PARTNERS EUROPE II SBS QP L.P. Canada 805-9586534691 Real Estate Fund 7,363,231 0
KKR TEEMO CO-INVEST II L.P. Canada 805-2649618284 Private Equity Fund 139,068,300 0
KKR WILLOW CO-INVEST L.P. Canada 805-8358977465 Private Equity Fund 4,912,966 0 Master Fund
SUNRISE BOULEVARD PE PARTNERS L.P. United States 805-9303329846 Private Equity Fund 55,000,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (PINNACLE) A L.P. United States 805-8770087546 Private Equity Fund 33,281,045 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (PINNACLE) B L.P. Canada 805-7682948511 Private Equity Fund 21,788,521 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (SAIL) L.P. United States 805-8800316883 Private Equity Fund 7,147,076 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (APPLE) L.P. Canada 805-2054390845 Private Equity Fund 0 0 Master Fund
KKR HCS GROWTH FUND II SBS L.P. Canada 805-2615651690 Private Equity Fund 39,664,991 0
KKR INDIA ROADS CO-INVEST L.P. Canada 805-9866236597 Private Equity Fund 18,129,213 0
KKR MN PARTNERSHIP L.P. United States 805-7895918954 Private Equity Fund 150,290,155 0
KKR NEST CO-INVEST L.P. United States 805-2371976664 Private Equity Fund 242,880,000 0
KKR NORTH AMERICA FUND XIII (POLYPHONY) L.P. United States 805-3024094215 Private Equity Fund 522,500,000 0 Master Fund
KKR REAL ESTATE PARTNERS AMERICAS III AIV I L.P. United States 805-7235708721 Real Estate Fund 1,671,597,853 0
KKR SANSIBAR CO-INVEST L.P. Canada 805-3958049316 Private Equity Fund 203,724,000 0
KKR SANSIBAR FEEDER L.P. Canada 805-8968536458 Private Equity Fund 956,371,000 0
KKR STAR CO-INVEST L.P. Canada 805-9256715103 Private Equity Fund 10,555,776 0
KKR STRADA CO-INVEST L.P. Canada 805-2480098014 Private Equity Fund 130,519,457 0
KKR SUPERNOVA CO-INVEST LP Canada 805-9258430672 Private Equity Fund 491,716,805 0
KKR TEEMO CO-INVEST L.P. Canada 805-8507461585 Private Equity Fund 530,477,050 0
KKR-KEATS STRATEGIC EQUITY CO-INVESTMENT FUND L.P. Cayman Islands 805-8822783207 Private Equity Fund 33,000,000 0
KKR COUNT CO-INVEST L.P. Cayman Islands 805-2603396651 Private Equity Fund 601,621,590 0
KKR ENTERPRISE CO-INVEST AIV B L.P. United States 805-8594181668 Private Equity Fund 157,026,574 0
KKR AMERICAS FUND XII L.P. Cayman Islands 805-1320902717 Private Equity Fund 20,881,932,050 0 Master Fund
KKR REAL ESTATE PARTNERS EUROPE (EEA) AIV L.P. United States 805-9572357164 Real Estate Fund 46,123,764 0
KKR PARTNERS III, L.P. United States 805-5216251705 Private Equity Fund 124,347,194 0
KKR NORTH AMERICA FUND XI (CAGE) L.P. United States 805-7027130343 Private Equity Fund 293,462,600 0 Master Fund
KKR CARIBOU CO-INVEST L.P. Cayman Islands 805-1851044064 Private Equity Fund 14,357,127 0
KKR REPA AIV-5 L.P. Cayman Islands 805-6247717024 Real Estate Fund 23,482,895 0
KKR AMERICAS FUND XII (EEA) L.P. United Kingdom 805-6001118668 Private Equity Fund 1,750,790,518 0
KKR SUNRISE CO-INVEST LP Canada 805-5257135558 Private Equity Fund 199,990,689 0
KKR-YANCHANG GLOBAL ENERGY FUND L.P. Cayman Islands 805-3535812056 Private Equity Fund 208,306,161 0
KKR BRICKMAN CO-INVEST II L.P. United States 805-1520585445 Private Equity Fund 16,055,790 0
ALAMO L.P. - CLASS B - SERIES PE - PROJECT HALLEY United States 805-8823619281 Private Equity Fund 43,856,950 0
KKR LORCA CO-INVEST L.P. Canada 805-5016816493 Private Equity Fund 164,348,678 0
KKR CORE INVESTORS (C) L.P. Cayman Islands 805-4517764242 Hedge Fund 4,154,679,212 0
KKR EUROPEAN FUND V (EUR) SCSP Luxembourg 805-8365779051 Private Equity Fund 3,176,253,544 0
KKR ASIAN FUND III L.P. Canada 805-7934149722 Private Equity Fund 11,393,532,476 0 Master Fund
KKR-NWM PARTNERSHIP L.P. Cayman Islands 805-3842335538 Private Equity Fund 197,500,318 0
KKR CK CO-INVEST L.P. Cayman Islands 805-5977820627 Private Equity Fund 119,878,397 0
ASIAN FUND (IRELAND III MIT) ILP Ireland 805-6730464231 Private Equity Fund 487,870 0
KKR FSK II CO-INVEST (UNLEV) L.P. United States 805-5994738161 Private Equity Fund 128,419,904 0
KKR EUROPEAN FUND III, LIMITED PARTNERSHIP Cayman Islands 805-5093866251 Private Equity Fund 210,189,815 25,000,000
KKR ASIAN FUND IV SCSP Luxembourg 805-7127981461 Private Equity Fund 14,529,948,609 0 Master Fund
KKR CORE INVESTORS (L) SCSP Luxembourg 805-8999461304 Hedge Fund 1,284,624,929 0
KKR FSK CO-INVEST (UNLEV) L.P. United States 805-2465389301 Private Equity Fund 227,622,027 0
UNO CO-INVEST L.P. United States 805-4705939214 Private Equity Fund 1,430,381,557 0
KKR PARTNERS IV L.P. Canada 805-1231331314 Private Equity Fund 832,029,166 0
KKR MILLENNIUM FUND (OVERSEAS), LIMITED PARTNERSHIP Canada 805-6193716591 Private Equity Fund 6,059,953 25,000,000
KKR EUROPEAN FUND II, LIMITED PARTNERSHIP Canada 805-5713635929 Private Equity Fund 34,479,564 25,000,000
ASF WALTER CO-INVEST II L.P. Cayman Islands 805-4057721398 Private Equity Fund 0 0 Fund of Funds
KKR REAL ESTATE PARTNERS EUROPE SBS L.P. Cayman Islands 805-6671522714 Real Estate Fund 26,639,751 0
KKR EAGLE CO-INVEST L.P. Cayman Islands 805-7221612652 Private Equity Fund 261,680,084 0
KKR MAVEN I L.P. Cayman Islands 805-9513323143 Private Equity Fund 19,311,043 0
KKR E2 INVESTORS L.P. Cayman Islands 805-1761890206 Private Equity Fund 0 0
KKR MATTERHORN CO-INVEST L.P. Cayman Islands 805-2788653316 Private Equity Fund 31,711,337 0
KKR 2006 FUND L.P. United States 805-8610658418 Private Equity Fund 2,105,272,143 25,000,000
LION ROCK ENERGY INVESTOR L.P. Cayman Islands 805-9540398269 Private Equity Fund 164,169,399 0
KKR SA INVESTORS CO-INVEST FUND L.P. Cayman Islands 805-6725391834 Private Equity Fund 6,433,520 0 Master Fund
KKR INDEX FUND INVESTMENTS L.P. Cayman Islands 805-1786252634 Other Private Fund PRIVATE INVESTMENT FUND 6,279 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III (ALTITUDE) L.P. Cayman Islands 805-3022800458 Private Equity Fund 329,602,109 0 Master Fund
KKR STARLIGHT CO-INVEST L.P. Canada 805-7933917973 Private Equity Fund 0 0
KKR SIGMA CO-INVEST L.P. Cayman Islands 805-9095741498 Private Equity Fund 250,384,236 0
KKR HCS GROWTH FUND SBS L.P. United States 805-4684361098 Private Equity Fund 42,169,517 0
KKR NORTH AMERICA FUND XI L.P. Cayman Islands 805-6339345044 Private Equity Fund 4,016,457,759 0 Master Fund
NEW OMAHA HOLDINGS CO-INVEST III, L.P. United States 805-5159442668 Private Equity Fund 119,472,275 0
KKR ENTERPRISE CO-INVEST AIV A L.P. United States 805-5750549374 Private Equity Fund 236,872,587 0
CPS MANAGERS FUND (US) L.P. United States 805-3562828760 Private Equity Fund 3,509,247,582 0 Master Fund Fund of Funds
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP II (OFFSHORE) L.P. Cayman Islands 805-8057988412 Private Equity Fund 352,872,194 0 Master Fund
KKR REAL ESTATE SECURITIES DISLOCATION OPPORTUNITY CO-INVESTMENT FUND L.P. United States 805-1933943528 Real Estate Fund 176,636,406 0
KKR PARROT CO-INVEST L.P. Cayman Islands 805-4865479364 Private Equity Fund 176,057,622 0
KKR RAINBOW (INDIA) CO-INVEST LP Canada 805-3484230398 Private Equity Fund 369,193,807 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS II L.P. United States 805-1964625708 Private Equity Fund 523,304,000 0 Master Fund
KKR HEALTH CARE STRATEGIC GROWTH FUND II (ONTARIO) L.P. Canada 805-9751660305 Private Equity Fund 111,712,096 0 Master Fund
KKR EASEL CO-INVEST L.P. Canada 805-1351975250 Private Equity Fund 194,224,269 0
KKR AMERICAS FUND XII EEA (NEPTUNE) L.P. United States 805-7452802714 Private Equity Fund 22,091,170 0 Master Fund
ZETA ASIA HOLDINGS PTE. LTD. Singapore 805-4313236218 Private Equity Fund 14,500,000 0
KKR OCULUS CO-INVEST LP United States 805-1408440882 Private Equity Fund 478,680,000 0
KICKING HORSE INVESTMENT HOLDINGS L.P. Canada 805-6281706977 Private Equity Fund 1,342,890,263 0
KKR ASIA REAL ESTATE PARTNERS SBS L.P. Canada 805-7682912356 Real Estate Fund 26,958,078 0
HELIOS CO-INVEST L.P. Cayman Islands 805-3814251078 Private Equity Fund 291,182,259 0
KKR EAGLE CO-INVEST II L.P. Cayman Islands 805-3053631273 Private Equity Fund 36,773,496 0
ALAMO L.P. - CLASS A - SERIES RE - PROJECT COLORADO United States 805-5490626226 Private Equity Fund 104,907 0
KKR REPA AIV-3 L.P. United States 805-4504636675 Real Estate Fund 39,363,024 0
KKR AMERICAS FUND XII (KESTREL) L.P. United States 805-8739971880 Private Equity Fund 359,755,342 0 Master Fund
KKR ALTERNATIVE INVESTMENT FUND I L.P. Cayman Islands 805-4563828654 Hedge Fund 0 0
KKR DIVERSIFIED CORE INFRASTRUCTURE FUND (B) SCSP Luxembourg 805-6440877002 Other Private Fund HEDGING TRANSACTIONS IN CONNECTION WITH THE ACQUISITION, HOLDING, FINANCING, REFINANCING OR DISPOSITION OF INVESTMENTS 2,407,109,000 10,000,000
KKR AMERICAS FUND XII SBS (LEV) L.P. Cayman Islands 805-9605446156 Private Equity Fund 18,340,331 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II (RODEO) L.P. United States 805-5841208556 Private Equity Fund 282,364,926 0 Master Fund
KKR DREAM AGGREGATOR L.P. United States 805-1744597348 Private Equity Fund 3,246,250,000 0
KKR BRICKMAN CO-INVEST L.P. United States 805-8205344435 Private Equity Fund 123,167,194 0
KKR PIP INVESTMENTS L.P. United States 805-7005677236 Private Equity Fund 2,217,332,806 0 Fund of Funds
KKR AMERICAS FUND XII EEA (INDIGO) L.P. United States 805-6835272742 Private Equity Fund 167,808,286 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (CARIBOU) L.P. Cayman Islands 805-3793394502 Private Equity Fund 6,681,907 0
KKR GLOBAL INFRASTRUCTURE INVESTORS (KEATS) L.P. Cayman Islands 805-7044670781 Private Equity Fund 28,386,932 0 Master Fund
KKR EVERGREEN CO-INVEST L.P. Canada 805-6888458500 Private Equity Fund 0 0
KKR AMERICAS FUND XII (FREYA) L.P. United States 805-9493005895 Private Equity Fund 0 0
KKR TAURUS CO-INVEST II L.P. Canada 805-6501987754 Private Equity Fund 282,872,847 0
KKR BYZANTIUM INFRASTRUCTURE CO-INVEST II L.P. Canada 805-7751226853 Private Equity Fund 221,873,981 0
KKR ASIAN FUND III (EEA) SCSP Luxembourg 805-1357771883 Private Equity Fund 1,760,477,412 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (EEA) (CARIBOU) L.P. Cayman Islands 805-3552199693 Private Equity Fund 542,744 0
KKR CORE INVESTORS (H) L.P. Cayman Islands 805-4841412958 Hedge Fund 5,212,288,779 0
KKR NORTH AMERICA FUND XI (PLATINUM) L.P. United States 805-1678289143 Private Equity Fund 370,017,629 0 Master Fund
KKR PROPERTY PARTNERS AMERICAS LP United States 805-9559568116 Hedge Fund 2,807,102,174 10,000,000 Master Fund
KKR EVERGREEN CO-INVEST II L.P. Canada 805-1138339517 Private Equity Fund 0 0
KKR BYZANTIUM INFRASTRUCTURE CO-INVEST L.P. Canada 805-9040036848 Private Equity Fund 299,844,517 0
KKR STREAMING AGGREGATOR L.P. Cayman Islands 805-5053500164 Private Equity Fund 15,406,420 0
KKR PARTNERS (INTERNATIONAL), LIMITED PARTNERSHIP Canada 805-1019430659 Private Equity Fund 833,827 0
KKR CHINA GROWTH SBS L.P. Cayman Islands 805-1701768235 Private Equity Fund 20,559,957 100,000
KKR IUH INVESTOR L.P. United States 805-4683975631 Private Equity Fund 31,071,015 0
KKR TRAVIATA CO-INVEST LP Canada 805-6326358010 Private Equity Fund 2,143,593,197 0
KKR LANDMARK PARTNERS AIV L.P. United States 805-5972013188 Private Equity Fund 56,728,125 0
KKR NORTH AMERICA FUND XI (POTAMOI) L.P. United States 805-9203836527 Private Equity Fund 408,545,737 0 Master Fund
KKR ASIAN FUND II L.P. Cayman Islands 805-2720958482 Private Equity Fund 2,104,092,371 10,000,000 Master Fund
KKR ASCENT CO-INVEST LP United States 805-5477129321 Private Equity Fund 143,235,000 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT PLANETS United States 805-5539731577 Private Equity Fund 25,567,796 0
ALAMO L.P. - CLASS A- SERIES PE - PROJECT SPARK United States 805-3494215516 Private Equity Fund 10,000,000 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT TALK United States 805-7975112418 Private Equity Fund 85,119,086 0
KKR TALK CO-INVEST L.P. Cayman Islands 805-9511664073 Private Equity Fund 553,152,767 0
KKR REDWOOD CO-INVEST L.P. Canada 805-9480252902 Private Equity Fund 391,187,935 0
KKR RESPOND AGGREGATOR L.P. United States 805-4808430468 Private Equity Fund 445,801,835 0

KOHLBERG KRAVIS ROBERTS & CO. L.P.

ownership team - last updated 2021-10-29
Name Title Start Date Direct/Indirect % Ownership
SORKIN, DAVID, JAMES GENERAL COUNSEL, SECRETARY & DIRECTOR 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL COUNSEL direct 2007-12-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL COUNSEL, SECRETARY & DIRECTOR direct 2007-12-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL COUNSEL, SECRETARY, CHIEF COMPLIANCE OFFICER & DIRECTOR direct 2007-12-01
KKR GROUP PARTNERSHIP L.P. LIMITED PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. 01/01/2020 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2006-06-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, KKR ASIAN FUND (IRELAND) GP LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED AND KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED direct 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR CS X LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2012-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED AND KKR CS X LIMITED direct 2012-02-01
KKR & CO. GP LLC GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. indirect 2020-01-01
KKR REGISTERED ADVISOR LLC GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. indirect 2020-01-01
KARPATI, BRUCE GLOBAL CHIEF COMPLIANCE OFFICER & COUNSEL 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRUDENTIAL INVESTMENTS LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2013-05-01
AST INVESTMENT SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2013-05-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GLOBAL CHIEF COMPLIANCE OFFICER & DIRECTOR direct 2014-04-01
LEWIN, ROBERT CHIEF FINANCIAL OFFICER & DIRECTOR 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
KKR REGISTERED ADVISOR LLC MANAGER direct 2020-04-01
ROBERTS, GEORGE, ROSENBERG EXECUTIVE CO-CHAIRMAN 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P. direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01
BAE, JOSEPH, YONG CO-PRESIDENT AND CO-CHIEF EXECUTIVE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-PRESIDENT AND CO-CHIEF OPERATING OFFICER direct 2017-07-01
NUTTALL, SCOTT, CHARLES CO-PRESIDENT AND CO-CHIEF EXECUTIVE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC MANAGER indirect 2017-06-01
PRISMA CAPITAL PARTNERS LP MANAGER indirect 2017-06-01
KKR BDC ADVISORS LLC MEMBER direct 2004-04-01
KRAVIS, HENRY, ROBERTS EXECUTIVE CO-CHAIRMAN 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P., SHAREHOLDER OF KKR 1996 GP LLC direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01
KKR & CO. INC. SHAREHOLDER OF KKR GROUP HOLDINGS. CORP. KKR GROUP HOLDINGS CORP. 07/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2009-07-01
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC LIMITED PARTNER indirect 2010-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2009-07-01
PRISMA CAPITAL PARTNERS LP LIMITED PARTNER indirect 2010-07-01
BLACKGOLD CAPITAL MANAGEMENT LP SHAREHOLDER indirect 2009-07-01
BLACKGOLD CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2010-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. LIMITED PARTNER indirect 2010-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2009-07-01
KKR CREDIT ADVISORS (US) LLC LIMITED PARTNER indirect 2010-07-01
KKR HOLDINGS L.P. LIMITED PARTNER OF KKR GROUP PARTNERSHIP L.P. KKR GROUP PARTNERSHIP L.P. 01/01/2020 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC MEMBER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP MEMBER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP MEMBER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MEMBER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MEMBER indirect 2009-10-01
KRAVIS, HENRY, ROBERTS CLASS A SHAREHOLDER KKR HOLDINGS GP LIMITED 10/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P., SHAREHOLDER OF KKR 1996 GP LLC direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01
KKR HOLDCO LLC SOLE MEMBER OF KKR & CO. GP LLC KKR & CO. GP LLC 01/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (US) LLC MEMBER OF KKR & CO. GP LLC indirect 2020-01-01
KKR REGISTERED ADVISOR LLC SOLE MEMBER OF KKR & CO. GP LLC indirect 2020-01-01
KKR GROUP HOLDINGS CORP. GENERAL PARTNER OF KKR GROUP PARTNERSHIP L.P. KKR GROUP PARTNERSHIP L.P. 01/01/2020 Indirect Other
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (IRELAND) UNLIMITED COMPANY SHAREHOLDER OF KKR FUND HOLDINGS LIMITED indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR MANAGEMENT HOLDINGS CORP. indirect 2018-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR FUND HOLDINGS GP LIMITED indirect 2018-07-01
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER OF KKR FUND HOLDINGS L.P. indirect 2018-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER KKR MANAGEMENT HOLDINGS CORP., SHAREHOLDER KKR FUND HOLDINGS GP LIMITED, GENERAL PARTNER KKR FUND HOLDINGS L.P. indirect 2018-07-01
KKR HOLDINGS GP LIMITED GENERAL PARTNER OF KKR HOLDINGS L.P. KKR HOLDINGS L.P. 08/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC GENERAL PARTNER indirect 2007-08-01
PRISMA CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-08-01
BLACKGOLD CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2007-08-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2007-08-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER indirect 2007-08-01
KKR GROUP PARTNERSHIP L.P. SOLE MEMBER OF KKR HOLDCO LLC KKR HOLDCO LLC 01/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2006-06-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, KKR ASIAN FUND (IRELAND) GP LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED AND KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED direct 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR CS X LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2012-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED AND KKR CS X LIMITED direct 2012-02-01
ROBERTS, GEORGE, ROSENBERG CLASS A SHAREHOLDER KKR HOLDINGS GP LIMITED 10/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P. direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (ALTITUDE) L.P. Cayman Islands 805-7965597133 Private Equity Fund 46,085,000 0 Master Fund
KKR YANCHANG GLOBAL ENERGY FUND AIV-1 L.P. United States 805-1218579001 Private Equity Fund 75,262,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II (EEA) L.P. United Kingdom 805-3722525994 Private Equity Fund 577,408,000 0 Master Fund
KKR ASIAN FUND (JAPAN) L.P. Cayman Islands 805-9578457529 Private Equity Fund 0 0
KKR PRINCIPAL OPPORTUNITIES AIV (OFFSHORE) L.P. Cayman Islands 805-9886587285 Private Equity Fund 42,525,000 0 Fund of Funds
ALLSTAR CO-INVEST BLOCKER L.P. United States 805-7601911797 Private Equity Fund 457,065,000 0 Master Fund
KKR REAL ESTATE PARTNERS AMERICAS II SBS L.P. United States 805-1856624802 Real Estate Fund 28,881,000 0
KKR MILLENNIUM FUND L.P. United States 805-4399501617 Private Equity Fund 0 25,000,000
KKR GLOBAL INFRASTRUCTURE INVESTORS II EEA (NEP) L.P. United States 805-6231072194 Private Equity Fund 8,390,000 0 Master Fund
ASIAN FUND (IRELAND III ELP) ILP Ireland 805-3349955405 Private Equity Fund 750,000 0
KKR 2006 FUND (OVERSEAS), LIMITED PARTNERSHIP Cayman Islands 805-3382767957 Private Equity Fund 940,007,000 25,000,000
KKR GLOBAL INFRASTRUCTURE INVESTORS III SBS (LEV) L.P. Cayman Islands 805-8345022188 Private Equity Fund 15,694,000 0
KKR ASIAN FUND III JAPAN AIV L.P. Cayman Islands 805-9656436053 Private Equity Fund 1,505,997,000 0
KKR NORTH AMERICA FUND XI (AMG) LLC United States 805-2294621086 Private Equity Fund 169,708,000 0
KKR 2006 FUND (ALLSTAR) L.P. United States 805-2977404498 Private Equity Fund 345,587,000 0 Master Fund
LEXINGTON KKR INVESTMENTS 2011 L.P. Cayman Islands 805-5607391495 Private Equity Fund 329,848,000 0 Fund of Funds
NEW OMAHA HOLDINGS CO-INVEST, L.P. United States 805-5665636527 Private Equity Fund 1,603,127,000 0
KKR 2006 FUND (GDG) L.P. United States 805-6790048162 Private Equity Fund 0 0 Master Fund
KKR REAL ESTATE TRUST FEEDER L.P. United States 805-3379425345 Real Estate Fund 675,000 0
KKR EUROPEAN FUND III (AIV I), L.P. Cayman Islands 805-8616615321 Private Equity Fund 92,558,000 0
KKR EUROPEAN FUND V SBS (UNLEV) L.P. Canada 805-4669757347 Private Equity Fund 25,493,000 0
KKR REPA AIV-1 L.P. United States 805-2308146299 Real Estate Fund 1,537,000 0 Master Fund
KKR AMERICAS FUND XII SBS (UNLEV) L.P. Cayman Islands 805-5702247186 Private Equity Fund 87,748,000 0
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP (DOMESTIC) L.P. Cayman Islands 805-3421186813 Private Equity Fund 313,728,000 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (ASCENT) L.P. United States 805-1484068989 Private Equity Fund 63,601,000 0 Master Fund
KKR NORTH AMERICA FUND XI (INDIGO) L.P. United States 805-8983801126 Private Equity Fund 1,492,463,000 0 Master Fund
KKR AMERICAS FUND XII EEA (DREAM) L.P. United States 805-4030346880 Private Equity Fund 59,225,000 0 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (EEA) (DREAM) L.P. Cayman Islands 805-1801335667 Private Equity Fund 14,096,000 0 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND II SCSP Luxembourg 805-5283698246 Private Equity Fund 2,297,064,000 0
KKR REAL ESTATE PARTNERS AMERICAS II L.P. United States 805-9103571775 Real Estate Fund 1,696,351,000 0 Master Fund
ALAMO L.P. - CLASS A - SERIES PE - PROJECT OCULUS United States 805-1219785612 Private Equity Fund 15,000,000 0
KKR CP PARTNERS L.P. Cayman Islands 805-2258835420 Private Equity Fund 79,643,000 0
KKR WOLVERINE I LLC United States 805-7267023380 Securitized Asset Fund 0 0 Fund of Funds
KKR-NYC STRATEGIC PARTNERSHIP (FIRE-M) L.P. United States 805-7657470446 Private Equity Fund 138,926,000 0 Fund of Funds
KKR ASIAN FUND II JAPAN AIV L.P. Cayman Islands 805-5781881973 Private Equity Fund 2,453,074,000 0
KKR REPA AIV-2 L.P. United States 805-8861218802 Real Estate Fund 27,125,000 0
KKR PLATINUM CO-INVEST L.P. United States 805-5125321584 Private Equity Fund 44,946,000 0 Master Fund
KKR ASIA REAL ESTATE PARTNERS SCSP Luxembourg 805-4846568004 Real Estate Fund 1,795,347,000 0 Master Fund
KKR PRECISE CO-INVEST L.P. Canada 805-4289890833 Private Equity Fund 430,748,000 0
KKR REAL ESTATE PARTNERS AMERICAS L.P. United States 805-5117507736 Real Estate Fund 148,213,000 0 Master Fund
KKR RENAISSANCE CO-INVEST L.P. United States 805-6496758088 Private Equity Fund 858,108,000 0
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS SCSP Luxembourg 805-4388045511 Private Equity Fund 4,766,351,000 0
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP (OFFSHORE) L.P. Cayman Islands 805-3970663278 Private Equity Fund 228,828,000 0 Master Fund Fund of Funds
KKR HEFORD AIV BLOCKER L.P. United States 805-6859208353 Private Equity Fund 0 0 Feeder Fund
KKR CIS GLOBAL INVESTOR L.P. Cayman Islands 805-7668853934 Private Equity Fund 109,113,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS L.P. Cayman Islands 805-9887903027 Private Equity Fund 93,056,000 10,000,000 Master Fund
KKR AMERICAS FUND XII (ENTERPRISE) A L.P. United States 805-5783710623 Private Equity Fund 296,959,000 0
KKR EUROPEAN FUND V SBS (LEV) L.P. Canada 805-1578095728 Private Equity Fund 7,097,000 0
KKR ASIAN FUND III SBS (LEV) L.P. Canada 805-1866446437 Private Equity Fund 7,304,000 0
KKR ASIAN FUND III DELAWARE AIV (EEA) L.P. United States 805-3936332496 Private Equity Fund 16,749,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III (NITROGEN) L.P. United States 805-3243383137 Private Equity Fund 196,261,000 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (NITROGEN) L.P. United States 805-6201168969 Private Equity Fund 40,636,000 0 Master Fund
KKR COLORADO CO-INVEST L.P. Cayman Islands 805-9813166458 Private Equity Fund 32,409,000 0
KKR ASIAN FUND III DELAWARE AIV L.P. United States 805-8519046676 Private Equity Fund 108,423,000 0
KKR-MILTON STRATEGIC PARTNERS L.P. Cayman Islands 805-5760913741 Private Equity Fund 2,869,260,000 0 Fund of Funds
KKR HUSKY CO-INVEST II L.P. United States 805-4770988792 Private Equity Fund 298,063,000 0
KKR AMERICAS FUND XII (ENTERPRISE) B L.P. United States 805-3886822501 Private Equity Fund 196,859,000 0
KKR ASCEND CO-INVEST LP United States 805-1822467630 Private Equity Fund 45,000,000 0
KKR REAL ESTATE PARTNERS EUROPE II (EUR) SCSP Luxembourg 805-2926787893 Real Estate Fund 111,201,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (NITROGEN) L.P. United States 805-5265765933 Private Equity Fund 22,359,000 0 Master Fund
8 NORTH AMERICA INVESTOR L.P. Cayman Islands 805-1423658788 Private Equity Fund 145,961,000 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND L.P. Cayman Islands 805-2559995370 Private Equity Fund 766,227,000 0 Master Fund
ALAMO L.P. - CLASS A - SERIES PE - PROJECT LORCA United States 805-1645669253 Private Equity Fund 23,926,000 0
ALAMO L.P. - CLASS A- SERIES PE - PROJECT SPARK United States 805-3494215516 Private Equity Fund 11,000,000 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT TALK United States 805-7975112418 Private Equity Fund 49,755,000 0
KKR TALK CO-INVEST L.P. Cayman Islands 805-9511664073 Private Equity Fund 327,477,000 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT PLANETS United States 805-5539731577 Private Equity Fund 28,687,000 0
KKR REDWOOD CO-INVEST L.P. Canada 805-9480252902 Private Equity Fund 336,224,000 0
KKR RESPOND AGGREGATOR L.P. United States 805-4808430468 Private Equity Fund 235,018,000 0
KKR SANDY CO-INVEST LP Canada 805-6199134903 Private Equity Fund 38,215,000 0
KKR SPRIG AGGREGATOR LP United States 805-1667461698 Private Equity Fund 1,660,989,000 0
KKR EUROPEAN INFRASTRUCTURE INVESTORS L.P. United Kingdom 805-8505270092 Private Equity Fund 8,602,000 10,000,000
KKR CHINA GROWTH FUND L.P. Cayman Islands 805-3928304007 Private Equity Fund 480,895,000 10,000,000 Master Fund
KKR CARIBOU CO-INVEST II L.P. Cayman Islands 805-7278227011 Private Equity Fund 23,280,000 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS (AIV) AGGREGATOR I L.P. United States 805-8930746166 Private Equity Fund 446,799,000 10,000,000 Master Fund
KEATS ATLANTA INFRASTRUCTURE L.P. Cayman Islands 805-9367978941 Private Equity Fund 293,895,000 0 Fund of Funds
KKR-NYC STRATEGIC PARTNERSHIP (POLICE-M) L.P. United States 805-2237006743 Private Equity Fund 390,752,000 0 Fund of Funds
KKR LANDMARK PARTNERS L.P. Cayman Islands 805-9379957753 Private Equity Fund 1,078,822,000 0 Fund of Funds
KKR GLOBAL FAMILY INVESTMENT PARTNERSHIP L.P. Cayman Islands 805-4734771252 Private Equity Fund 265,650,000 0
KKR ASIAN FUND II SBS L.P. Cayman Islands 805-6342829230 Private Equity Fund 37,745,000 100,000
KKR MAVEN II L.P. Cayman Islands 805-1084720399 Private Equity Fund 1,521,000 0
KKR EUROPEAN FUND V (USD) SCSP Luxembourg 805-5634625804 Private Equity Fund 4,981,728,000 0 Master Fund
KKR NORTH AMERICA FUND XI (BRAZIL A) L.P. Canada 805-9432658147 Private Equity Fund 0 0
KKR PARTNERS II (INTERNATIONAL), L.P. Cayman Islands 805-8395565669 Private Equity Fund 140,108,000 0
KKR HEALTH CARE STRATEGIC GROWTH FUND L.P. United States 805-9203363321 Private Equity Fund 1,921,106,000 0
KKR-NYC STRATEGIC PARTNERSHIP (NYCRS-M) L.P. United States 805-1852459292 Private Equity Fund 735,794,000 0 Fund of Funds
ALLSTAR CO-INVEST L.P. United States 805-1256997802 Private Equity Fund 197,429,000 0
KKR NORTH AMERICA FUND XI (TRAIN) L.P. United States 805-6210822883 Private Equity Fund 180,451,000 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS SBS L.P. Cayman Islands 805-7054957076 Private Equity Fund 1,653,000 100,000
KKR EUROPEAN FUND IV L.P. Cayman Islands 805-5716288414 Private Equity Fund 3,357,998,000 0 Master Fund
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS (AIV) L.P. United States 805-8240501675 Private Equity Fund 239,448,000 10,000,000 Feeder Fund
KKR ASIAN FUND L.P. Cayman Islands 805-1597457558 Private Equity Fund 39,469,000 25,000,000
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (EEA) L.P. United Kingdom 805-1326720709 Private Equity Fund 62,303,000 0
KKR GAUDI INVESTORS L.P. Canada 805-3621378643 Private Equity Fund 243,049,000 0
KKR NORTH AMERICA FUND XI SBS L.P. Cayman Islands 805-5577971414 Private Equity Fund 87,542,000 0
KKR AMERICAS FUND XII EEA (KESTREL) L.P. United States 805-6016498962 Private Equity Fund 17,902,000 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA (EUR) SCSP Luxembourg 805-5948908854 Private Equity Fund 1,111,004,000 0
KKR NORTH AMERICA FUND XI (SAGE) L.P. United States 805-3529224811 Private Equity Fund 0 0 Master Fund
KKR NZSF ENERGY INVESTOR L.P. Cayman Islands 805-9516759937 Private Equity Fund 216,195,000 0 Fund of Funds
KKR EUROPEAN INFRASTRUCTURE INVESTORS II L.P. United Kingdom 805-4706098233 Private Equity Fund 53,005,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II SBS L.P. Cayman Islands 805-8759807116 Private Equity Fund 22,310,000 0
KKR ATLANTA CO-INVEST L.P. Cayman Islands 805-6824803582 Private Equity Fund 97,927,000 0
KKR AMG CO-INVEST LP United States 805-3617326039 Private Equity Fund 289,333,000 0
KKR REAL ESTATE PARTNERS EUROPE L.P. Cayman Islands 805-7413552226 Real Estate Fund 483,984,000 0 Master Fund
KKR PRINCIPAL OPPORTUNITIES AIV (DOMESTIC) L.P. Cayman Islands 805-4911415338 Private Equity Fund 175,695,000 0 Fund of Funds
KKR BANFF CO-INVEST L.P. United States 805-6310626910 Private Equity Fund 1,085,896,000 0
ALAMO L.P. - CLASS A - SERIES PE - PROJECT BANFF United States 805-7925987405 Private Equity Fund 90,000,000 0
KKR ASIAN FUND II DE AIV L.P. United States 805-7876422432 Private Equity Fund 95,610,000 0
KKR EUROPEAN FUND III (AIV II), L.P. Cayman Islands 805-1446068507 Private Equity Fund 21,281,000 0
KKR PRECISE CO-INVEST (EUR) L.P. Canada 805-9026609098 Private Equity Fund 212,373,000 0
KKR SPN INVESTMENTS L.P. Cayman Islands 805-6555294598 Private Equity Fund 3,451,167,000 0 Fund of Funds
KKR REFERENCE FUND INVESTMENTS L.P. Cayman Islands 805-5029695037 Other Private Fund PRIVATE INVESTMENT FUND 186,686,000 0 Fund of Funds
KKR NORTH AMERICA FUND XI (BRAZIL B) L.P. Canada 805-5845237142 Private Equity Fund 0 0
KKR TAURUS CO-INVEST L.P. Canada 805-3192592608 Private Equity Fund 752,460,000 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS II (OFFSHORE) L.P. Cayman Islands 805-6480098287 Private Equity Fund 450,672,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II EEA (RODEO) L.P. United States 805-7776751929 Private Equity Fund 62,860,000 0 Master Fund
KKR GYM AGGREGATOR L.P. Cayman Islands 805-5708847664 Private Equity Fund 0 0
KKR VECTOR INVESTORS LP Canada 805-9713346346 Private Equity Fund 5,292,000 0 Master Fund Fund of Funds
KKR HEALTH CARE STRATEGIC GROWTH FUND II SCSP Luxembourg 805-9543719806 Private Equity Fund 1,448,550,000 0
KKR VIKING CO-INVEST LP Cayman Islands 805-3538261748 Private Equity Fund 137,879,000 0
ALAMO L.P. - CLASS A - SERIES ENRI - PROJECT VINO United States 805-3094284527 Private Equity Fund 27,500,000 0
KKR AMERICAS FUND XII (NEPTUNE) L.P. United States 805-5321382290 Private Equity Fund 263,927,000 0 Master Fund
KKR RAINBOW CO-INVEST (ASSET) L.P. Canada 805-8568331960 Private Equity Fund 534,010,000 0
ASF WALTER CO-INVEST L.P. Cayman Islands 805-4009224178 Private Equity Fund 142,898,000 0 Fund of Funds
KKR ASIAN FUND III JAPAN AIV (EEA) L.P. Cayman Islands 805-9600298363 Private Equity Fund 232,578,000 0
KKR REAL ESTATE PARTNERS AMERICAS II MAIN (EEA) L.P. United States 805-4035286514 Real Estate Fund 1,221,000 0 Master Fund
KKR ASIAN FUND III SBS (UNLEV) L.P. Canada 805-1394913291 Private Equity Fund 45,192,000 0
KKR SIGMA CO-INVEST II L.P. Cayman Islands 805-7273261177 Private Equity Fund 1,543,729,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA (USD) SCSP Luxembourg 805-2004509556 Private Equity Fund 561,861,000 0
KKR EUROPEAN FUND IV (EEA) L.P. United Kingdom 805-8853315096 Private Equity Fund 698,615,000 0
KKR EUROPEAN FUND IV SBS L.P. Cayman Islands 805-7843554151 Private Equity Fund 55,072,000 0
KKR EAGLE ASSET FINANCING LLC United States 805-7875982806 Securitized Asset Fund 931,406,000 0 Fund of Funds
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND II SBS (UNLEV) L.P. Canada 805-2323163419 Private Equity Fund 31,844,000 0
KKR HUSKY CO-INVEST L.P. United States 805-6927090321 Private Equity Fund 150,847,000 0
KKR PROPERTY PARTNERS AMERICAS (EEA) SCSP Luxembourg 805-2052345473 Hedge Fund 1,481,506,000 10,000,000
ALAMO L.P. - CLASS A - SERIES PE - PROJECT RESPOND United States 805-6049682606 Private Equity Fund 85,227,000 0
KKR PARROT CO-INVEST L.P. Cayman Islands 805-4865479364 Private Equity Fund 145,824,000 0
KKR RAINBOW (INDIA) CO-INVEST LP Canada 805-3484230398 Private Equity Fund 312,512,000 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS II L.P. United States 805-1964625708 Private Equity Fund 508,647,000 0 Master Fund
KKR REAL ESTATE SECURITIES DISLOCATION OPPORTUNITY CO-INVESTMENT FUND L.P. United States 805-1933943528 Real Estate Fund 772,875,000 0
KKR HEALTH CARE STRATEGIC GROWTH FUND II (ONTARIO) L.P. Canada 805-9751660305 Private Equity Fund 1,528,310,000 0 Master Fund
KKR EASEL CO-INVEST L.P. Canada 805-1351975250 Private Equity Fund 308,553,000 0
KKR AMERICAS FUND XII EEA (NEPTUNE) L.P. United States 805-7452802714 Private Equity Fund 21,878,000 0 Master Fund
ZETA ASIA HOLDINGS PTE. LTD. Singapore 805-4313236218 Private Equity Fund 15,950,000 0
KKR OCULUS CO-INVEST LP United States 805-1408440882 Private Equity Fund 398,900,000 0
KICKING HORSE INVESTMENT HOLDINGS L.P. Canada 805-6281706977 Private Equity Fund 1,156,668,000 0
KKR GLOBAL IMAPCT FUND SBS (UNLEV) LP Canada 805-7476118053 Private Equity Fund 39,926,000 0
KKR NEON CO-INVEST LP United States 805-8598808962 Private Equity Fund 328,402,000 7
KKR PLANETS CO-INVEST GBP LP Canada 805-1025169025 Private Equity Fund 846,238,000 0
REAL ESTATE STABILIZED CREDIT PARTNERS, L.P. United States 805-2909836453 Hedge Fund 266,747,000 10,000,000 Master Fund
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS (ROK) L.P. Canada 805-5685173983 Private Equity Fund 403,375,000 0
KKR AZUR CO-INVEST LP Canada 805-8179688610 Private Equity Fund 341,185,000 0
KRE UP MANAGER LLC United States 805-1500976575 Private Equity Fund 206,734,000 0
KKR CORE INVESTMENTS PARTNERSHIP SCSP Luxembourg 805-6999087081 Hedge Fund 598,404,000 25,000,000
KKR DIVERSIFIED CORE INFRASTRUCTURE FUND (A) SCSP Luxembourg 805-1806835621 Other Private Fund HEDGING TRANSACTIONS IN CONNECTION WITH THE ACQUISITION, HOLDING, FINANCING, REFINANCING OR DISPOSITION OF INVESTMENTS 190,291,000 10,000,000
KKR RAINBOW CO-INVEST L.P. United States 805-5764822725 Private Equity Fund 272,071,000 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND II (ROCKET) L.P. United States 805-7629414621 Private Equity Fund 103,500,000 0 Master Fund
KKR-MILTON CO-INVESTMENTS III L.P. Cayman Islands 805-6444561770 Private Equity Fund 1,509,727,000 0
KKR BKYLNER CO-INVEST LP United States 805-4610581706 Private Equity Fund 136,581,000 0
KKR ASIA REAL ESTATE PARTNERS PARALLEL SCSP Luxembourg 805-8010944372 Real Estate Fund 150,000,000 0
KKR ASIA REAL ESTATE PARTNERS SBS (QP) L.P. Canada 805-9979277420 Real Estate Fund 0 0
KKR REAL ESTATE PARTNERS AMERICAS III SCSP Luxembourg 805-6577792951 Real Estate Fund 1,564,635,000 10,000,000 Master Fund
KKR PLANETS CO-INVEST USD LP Canada 805-4484790308 Private Equity Fund 112,103,000 0
KKR REAL ESTATE PARTNERS AMERICAS II (EEA) L.P. United Kingdom 805-2183879102 Real Estate Fund 511,663,000 1,000,000 Master Fund
KKR AMERICAS FUND XII EEA (FREYA) L.P. United States 805-1778530609 Private Equity Fund 7,218,000 0
KKR-NYC STRATEGIC PARTNERSHIP (BERS-M) L.P. United States 805-6681500787 Private Equity Fund 66,082,000 0 Fund of Funds
KKR PARTNERS (INTERNATIONAL), LIMITED PARTNERSHIP Canada 805-1019430659 Private Equity Fund 834,000 0
KKR CHINA GROWTH SBS L.P. Cayman Islands 805-1701768235 Private Equity Fund 34,594,000 100,000
KKR IUH INVESTOR L.P. United States 805-4683975631 Private Equity Fund 34,318,000 0
KKR TRAVIATA CO-INVEST LP Canada 805-6326358010 Private Equity Fund 1,327,101,000 0
KKR LANDMARK PARTNERS AIV L.P. United States 805-5972013188 Private Equity Fund 51,094,000 0
KKR NORTH AMERICA FUND XI (POTAMOI) L.P. United States 805-9203836527 Private Equity Fund 288,385,000 0 Master Fund
KKR ASIAN FUND II L.P. Cayman Islands 805-2720958482 Private Equity Fund 2,995,696,000 10,000,000 Master Fund
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND SBS L.P. Cayman Islands 805-9995601602 Private Equity Fund 44,201,000 0
KKR-NYC STRATEGIC PARTNERSHIP (TRS-M) L.P. United States 805-6823019206 Private Equity Fund 881,807,000 0 Fund of Funds
KKR STG CO-INVEST L.P. Canada 805-3385475082 Private Equity Fund 267,215,000 0 Fund of Funds
KKR SQUARE CO-INVEST LP Cayman Islands 805-6900770852 Private Equity Fund 325,846,000 0
KKR PARTNERS II, L.P. United States 805-4478701751 Private Equity Fund 0 0
KKR AMERICAS FUND XII (EEA) L.P. United Kingdom 805-6001118668 Private Equity Fund 1,296,056,000 0
KKR SUNRISE CO-INVEST LP Canada 805-5257135558 Private Equity Fund 128,602,000 0
KKR-YANCHANG GLOBAL ENERGY FUND L.P. Cayman Islands 805-3535812056 Private Equity Fund 222,111,000 0
CPS MANAGERS MASTER FUND L.P. Cayman Islands 805-6555913987 Private Equity Fund 2,392,277,000 0 Master Fund Fund of Funds
KKR ALTERNATIVE INVESTMENT FUND II L.P. Cayman Islands 805-4514996624 Hedge Fund 255,977,000 0
KKR ASF WALTER PE INVESTOR L.P. Cayman Islands 805-8518823099 Private Equity Fund 141,439,000 0
FAN CO-INVEST L.P. Cayman Islands 805-2169842126 Private Equity Fund 292,888,000 0
TEXAS ENERGY FUTURE CO-INVEST, LP United States 805-5290409343 Private Equity Fund 0 0
KKR GLOBAL IMPACT FUND SCSP Luxembourg 805-6039204168 Private Equity Fund 1,489,787,000 0
KKR REAL ESTATE PARTNERS EUROPE (EEA) L.P. United Kingdom 805-4278942949 Real Estate Fund 346,955,000 11,903,200
KKR NORTH AMERICA FUND XI (WAVE) L.P. United States 805-6325582182 Private Equity Fund 208,878,000 0 Master Fund
KKR COUNT CO-INVEST L.P. Cayman Islands 805-2603396651 Private Equity Fund 527,513,000 0
KKR ENTERPRISE CO-INVEST AIV B L.P. United States 805-8594181668 Private Equity Fund 196,859,000 0
KKR AMERICAS FUND XII L.P. Cayman Islands 805-1320902717 Private Equity Fund 15,289,027,000 0 Master Fund
KKR NORTH AMERICA FUND XI (CAGE) L.P. United States 805-7027130343 Private Equity Fund 1,080,230,000 0 Master Fund
KKR CARIBOU CO-INVEST L.P. Cayman Islands 805-1851044064 Private Equity Fund 154,230,000 0
KKR REAL ESTATE PARTNERS EUROPE (EEA) AIV L.P. United States 805-9572357164 Real Estate Fund 34,748,000 0
KKR PARTNERS III, L.P. United States 805-5216251705 Private Equity Fund 238,613,000 0
KKR REPA AIV-5 L.P. Cayman Islands 805-6247717024 Real Estate Fund 35,041,000 0
KKR ASIA REAL ESTATE PARTNERS SBS L.P. Canada 805-7682912356 Real Estate Fund 0 0
HELIOS CO-INVEST L.P. Cayman Islands 805-3814251078 Private Equity Fund 321,288,000 0
KKR EAGLE CO-INVEST II L.P. Cayman Islands 805-3053631273 Private Equity Fund 33,435,000 0
ALAMO L.P. - CLASS A - SERIES RE - PROJECT COLORADO United States 805-5490626226 Private Equity Fund 21,121,000 0
KKR AMERICAS FUND XII (KESTREL) L.P. United States 805-8739971880 Private Equity Fund 215,853,000 0 Master Fund
KKR ALTERNATIVE INVESTMENT FUND I L.P. Cayman Islands 805-4563828654 Hedge Fund 45,533,000 0
KKR DIVERSIFIED CORE INFRASTRUCTURE FUND (B) SCSP Luxembourg 805-6440877002 Other Private Fund HEDGING TRANSACTIONS IN CONNECTION WITH THE ACQUISITION, HOLDING, FINANCING, REFINANCING OR DISPOSITION OF INVESTMENTS 628,536,000 10,000,000
KKR REPA AIV-3 L.P. United States 805-4504636675 Real Estate Fund 23,896,000 0
KKR AMERICAS FUND XII SBS (LEV) L.P. Cayman Islands 805-9605446156 Private Equity Fund 12,488,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II (RODEO) L.P. United States 805-5841208556 Private Equity Fund 233,351,000 0 Master Fund
KKR DREAM AGGREGATOR L.P. United States 805-1744597348 Private Equity Fund 1,325,000,000 0
KKR BRICKMAN CO-INVEST L.P. United States 805-8205344435 Private Equity Fund 132,259,000 0
KKR PIP INVESTMENTS L.P. United States 805-7005677236 Private Equity Fund 1,828,478,000 0 Fund of Funds
KKR AMERICAS FUND XII EEA (INDIGO) L.P. United States 805-6835272742 Private Equity Fund 83,124,000 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (CARIBOU) L.P. Cayman Islands 805-3793394502 Private Equity Fund 76,132,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS (KEATS) L.P. Cayman Islands 805-7044670781 Private Equity Fund 41,734,000 0 Master Fund
KKR EVERGREEN CO-INVEST L.P. Canada 805-6888458500 Private Equity Fund 261,734,000 0
KKR AMERICAS FUND XII (FREYA) L.P. United States 805-9493005895 Private Equity Fund 190,228,000 0
KKR TAURUS CO-INVEST II L.P. Canada 805-6501987754 Private Equity Fund 358,852,000 0
KKR BYZANTIUM INFRASTRUCTURE CO-INVEST II L.P. Canada 805-7751226853 Private Equity Fund 234,518,000 0
KKR ASIAN FUND III (EEA) SCSP Luxembourg 805-1357771883 Private Equity Fund 1,471,521,000 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (EEA) (CARIBOU) L.P. Cayman Islands 805-3552199693 Private Equity Fund 6,184,000 0
KKR CORE INVESTORS (H) L.P. Cayman Islands 805-4841412958 Hedge Fund 2,969,134,000 0
KKR NORTH AMERICA FUND XI (PLATINUM) L.P. United States 805-1678289143 Private Equity Fund 324,366,000 0 Master Fund
KKR EVERGREEN CO-INVEST II L.P. Canada 805-1138339517 Private Equity Fund 640,333,000 0
KKR BYZANTIUM INFRASTRUCTURE CO-INVEST L.P. Canada 805-9040036848 Private Equity Fund 316,932,000 0
KKR STREAMING AGGREGATOR L.P. Cayman Islands 805-5053500164 Private Equity Fund 26,667,000 0
KKR ASIAN FUND III L.P. Canada 805-7934149722 Private Equity Fund 9,528,043,000 0 Master Fund
ASIAN FUND (IRELAND III MIT) ILP Ireland 805-6730464231 Private Equity Fund 741,000 0
KKR FSK II CO-INVEST (UNLEV) L.P. United States 805-5994738161 Private Equity Fund 112,386,000 0
KKR EUROPEAN FUND III, LIMITED PARTNERSHIP Cayman Islands 805-5093866251 Private Equity Fund 44,340,538,000 25,000,000
KKR ASIAN FUND IV SCSP Luxembourg 805-7127981461 Private Equity Fund 13,867,070,000 0 Master Fund
KKR CORE INVESTORS (L) SCSP Luxembourg 805-8999461304 Hedge Fund 596,475,000 0
KKR FSK CO-INVEST (UNLEV) L.P. United States 805-2465389301 Private Equity Fund 206,646,000 0
KKR PROPERTY PARTNERS AMERICAS LP United States 805-9559568116 Hedge Fund 1,494,948,000 10,000,000 Master Fund
KKR-NWM PARTNERSHIP L.P. Cayman Islands 805-3842335538 Private Equity Fund 175,248,000 0
KKR CK CO-INVEST L.P. Cayman Islands 805-5977820627 Private Equity Fund 383,617,000 0
UNO CO-INVEST L.P. United States 805-4705939214 Private Equity Fund 1,156,104,000 0
KKR PARTNERS IV L.P. Canada 805-1231331314 Private Equity Fund 496,723,000 0
KKR MILLENNIUM FUND (OVERSEAS), LIMITED PARTNERSHIP Canada 805-6193716591 Private Equity Fund 6,060,000 25,000,000
KKR EUROPEAN FUND II, LIMITED PARTNERSHIP Canada 805-5713635929 Private Equity Fund 34,604,000 25,000,000
ASF WALTER CO-INVEST II L.P. Cayman Islands 805-4057721398 Private Equity Fund 0 0 Fund of Funds
KKR REAL ESTATE PARTNERS EUROPE SBS L.P. Cayman Islands 805-6671522714 Real Estate Fund 44,166,000 0
KKR EAGLE CO-INVEST L.P. Cayman Islands 805-7221612652 Private Equity Fund 237,969,000 0
KKR MAVEN I L.P. Cayman Islands 805-9513323143 Private Equity Fund 82,224,000 0
KKR E2 INVESTORS L.P. Cayman Islands 805-1761890206 Private Equity Fund 0 0
ALAMO L.P. - CLASS B - SERIES PE - PROJECT HALLEY United States 805-8823619281 Private Equity Fund 85,227,000 0
KKR LORCA CO-INVEST L.P. Canada 805-5016816493 Private Equity Fund 133,627,000 0
KKR RANGER CO-INVEST L.P. Cayman Islands 805-7087713610 Private Equity Fund 12,063,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (ALTITUDE) L.P. Cayman Islands 805-1479706500 Private Equity Fund 25,501,000 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III (ASCENT) L.P. United States 805-9008554034 Private Equity Fund 296,565,000 0 Master Fund
KKR STARLIGHT CO-INVEST II L.P. Canada 805-1028304477 Private Equity Fund 285,693,000 0
RAPTOR INVESTMENT HOLDINGS LP Cayman Islands 805-4093517407 Private Equity Fund 128,506,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (ASCENT) L.P. United States 805-7258877803 Private Equity Fund 33,788,000 0 Master Fund
KKR ELEMENT CO-INVEST L.P. United States 805-8172845356 Private Equity Fund 14,295,000 0
KKR RIDE CO-INVEST L.P. United States 805-7616749052 Private Equity Fund 51,736,000 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (DREAM) L.P. Cayman Islands 805-9162963122 Private Equity Fund 176,454,000 0 Master Fund
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS L.P. United States 805-3232666144 Private Equity Fund 410,184,000 10,000,000 Master Fund Feeder Fund
KKR MERIDIAN CO-INVEST (USD) L.P. Cayman Islands 805-7179461320 Private Equity Fund 66,422,000 0
KKR ENTERPRISE CO-INVEST AIV A L.P. United States 805-5750549374 Private Equity Fund 296,959,000 0
CPS MANAGERS FUND (US) L.P. United States 805-3562828760 Private Equity Fund 2,394,878,000 0 Master Fund Fund of Funds
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP II (OFFSHORE) L.P. Cayman Islands 805-8057988412 Private Equity Fund 316,278,000 0 Master Fund
KKR-KEATS PIPELINE INVESTORS II L.P. Cayman Islands 805-1681056145 Private Equity Fund 798,349,000 0
KKR REIGN I LTD. Cayman Islands 805-1548449523 Securitized Asset Fund 1,781,485,000 500,000 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP II (DOMESTIC) L.P. Cayman Islands 805-1971439192 Private Equity Fund 440,106,000 0 Master Fund
KKR AMERICAS FUND XII (DREAM) L.P. United States 805-5783550471 Private Equity Fund 714,121,000 0 Master Fund
KKR INGRID CO-INVEST L.P. Cayman Islands 805-4671020670 Private Equity Fund 169,907,000 0
KKR MAYBACH CO-INVEST L.P. Cayman Islands 805-2431857338 Private Equity Fund 80,901,000 0
KKR RAMKY CO-INVEST L.P. Cayman Islands 805-7011461647 Private Equity Fund 57,647,000 0
BRUNSWICK ASSET FINANCING (OVERSEAS) LLC United States 805-5898858911 Securitized Asset Fund 414,660,000 0 Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III SBS (UNLEV) L.P. Cayman Islands 805-6581930825 Private Equity Fund 37,445,000 0
KKR ASCENT CO-INVEST LP United States 805-5477129321 Private Equity Fund 127,320,000 0
KKR EUROPEAN FUND V (EUR) SCSP Luxembourg 805-8365779051 Private Equity Fund 3,117,887,000 0
BRUNSWICK ASSET FINANCING LLC United States 805-5330119713 Securitized Asset Fund 849,992,000 0 Fund of Funds
ALAMO L.P. - CLASS A - SERIES ENRI - PROJECT STARLIGHT United States 805-1521667076 Private Equity Fund 27,938,000 0
RANIER CO-INVESTMENTS L.P. Cayman Islands 805-5036150181 Private Equity Fund 26,687,000 0
KKR OMEGA CO-INVEST L.P. Canada 805-6657969520 Private Equity Fund 284,438,000 0
KKR CUSTOM EQUITY OPPORTUNITIES FUND L.P. Cayman Islands 805-3241879653 Private Equity Fund 445,766,000 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III L.P. Cayman Islands 805-5177025960 Private Equity Fund 4,926,131,000 0
KKR ENTERPRISE CO-INVEST L.P. United States 805-5336103482 Private Equity Fund 310,439,000 0
KKR BLUE CO-INVEST L.P. Cayman Islands 805-6594960015 Private Equity Fund 0 0
KKR HEALTH CARE STRATEGIC GROWTH FUND (SAIL) L.P. United States 805-5351855782 Private Equity Fund 40,732,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II L.P. Cayman Islands 805-2643550417 Private Equity Fund 2,026,007,000 0
KKR WOLVERINE I LTD. Cayman Islands 805-9692751274 Securitized Asset Fund 772,744,857 0 Fund of Funds
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS AGGREGATOR I L.P. United States 805-1319145808 Private Equity Fund 617,635,000 10,000,000 Master Fund Feeder Fund
KKR OLIVE CO-INVEST L.P. United States 805-4363523938 Private Equity Fund 125,970,000 0
CDP-KKR PE L.P. United States 805-4191890733 Private Equity Fund 904,393,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II (NEP) L.P. United States 805-9903657076 Private Equity Fund 29,763,000 0 Master Fund
KKR AMERICAS XII EEA (FREYA) BLOCKER PARENT L.P. United States 805-4659503674 Private Equity Fund 23,405,000 0 Feeder Fund
KKR BRAZIL AGGREGATOR L.P. Canada 805-5287849615 Private Equity Fund 0 0
KKR AMERICAS XII (FREYA) BLOCKER PARENT L.P. United States 805-8427304191 Private Equity Fund 178,987,000 0 Feeder Fund
KKR AMERICAS FUND XII (INDIGO) L.P. United States 805-6365373344 Private Equity Fund 1,002,208,000 0
KKR NORTH AMERICA FUND XI (AIV I) L.P. Cayman Islands 805-1284474983 Private Equity Fund 0 0 Master Fund
KKR MERIDIAN CO-INVEST (CAD) L.P. Cayman Islands 805-3861625034 Private Equity Fund 109,575,000 0
KKR REAL ESTATE PARTNERS EUROPE II (USD) SCSP Luxembourg 805-1452594244 Real Estate Fund 1,232,706,000 0
OPERF CO-INVESTMENT LLC United States 805-5095778144 Private Equity Fund 37,539,000 0
KKR-KEATS PIPELINE INVESTORS L.P. United States 805-3281514566 Private Equity Fund 1,531,289,000 0
ASIAN FUND (IRELAND) ILP Ireland 805-3172736456 Private Equity Fund 0 0
NEW OMAHA HOLDINGS CO-INVEST II, L.P. United States 805-6037584115 Private Equity Fund 30,245,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS (WATER) L.P. United States 805-1464495583 Private Equity Fund 15,720,000 0 Master Fund
KKR CORE INVESTORS (C) L.P. Cayman Islands 805-4517764242 Hedge Fund 2,449,663,000 0
KKR BRICKMAN CO-INVEST II L.P. United States 805-1520585445 Private Equity Fund 17,242,000 0
KKR MATTERHORN CO-INVEST L.P. Cayman Islands 805-2788653316 Private Equity Fund 47,478,000 0
KKR 2006 FUND L.P. United States 805-8610658418 Private Equity Fund 3,337,467,000 25,000,000
LION ROCK ENERGY INVESTOR L.P. Cayman Islands 805-9540398269 Private Equity Fund 184,504,000 0
KKR SA INVESTORS CO-INVEST FUND L.P. Cayman Islands 805-6725391834 Private Equity Fund 22,725,000 0 Master Fund
KKR INDEX FUND INVESTMENTS L.P. Cayman Islands 805-1786252634 Other Private Fund PRIVATE INVESTMENT FUND 52,723,000 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III (ALTITUDE) L.P. Cayman Islands 805-3022800458 Private Equity Fund 223,834,000 0 Master Fund
KKR STARLIGHT CO-INVEST L.P. Canada 805-7933917973 Private Equity Fund 701,712,000 0
KKR SIGMA CO-INVEST L.P. Cayman Islands 805-9095741498 Private Equity Fund 297,735,000 0
KKR HCS GROWTH FUND SBS L.P. United States 805-4684361098 Private Equity Fund 45,464,000 0
KKR NORTH AMERICA FUND XI L.P. Cayman Islands 805-6339345044 Private Equity Fund 5,544,338,000 0 Master Fund
NEW OMAHA HOLDINGS CO-INVEST III, L.P. United States 805-5159442668 Private Equity Fund 186,269,000 0

KOHLBERG KRAVIS ROBERTS & CO. L.P.

ownership team - last updated 2021-05-25
Name Title Start Date Direct/Indirect % Ownership
SORKIN, DAVID, JAMES GENERAL COUNSEL, SECRETARY & DIRECTOR 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL COUNSEL direct 2007-12-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL COUNSEL, SECRETARY & DIRECTOR direct 2007-12-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL COUNSEL, SECRETARY, CHIEF COMPLIANCE OFFICER & DIRECTOR direct 2007-12-01
KKR GROUP PARTNERSHIP L.P. LIMITED PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. 01/01/2020 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2006-06-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, KKR ASIAN FUND (IRELAND) GP LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED AND KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED direct 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR CS X LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2012-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED AND KKR CS X LIMITED direct 2012-02-01
KKR & CO. GP LLC GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. indirect 2020-01-01
KKR REGISTERED ADVISOR LLC GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. indirect 2020-01-01
KARPATI, BRUCE GLOBAL CHIEF COMPLIANCE OFFICER & COUNSEL 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRUDENTIAL INVESTMENTS LLC VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2013-05-01
AST INVESTMENT SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2013-05-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GLOBAL CHIEF COMPLIANCE OFFICER & DIRECTOR direct 2014-04-01
LEWIN, ROBERT CHIEF FINANCIAL OFFICER & DIRECTOR 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
KKR REGISTERED ADVISOR LLC MANAGER direct 2020-04-01
ROBERTS, GEORGE, ROSENBERG CO-CHAIRMAN AND CO-CHIEF EXECUTIVE OFFICER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P. direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01
BAE, JOSEPH, YONG CO-PRESIDENT AND CO-CHIEF OPERATING OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-PRESIDENT AND CO-CHIEF OPERATING OFFICER direct 2017-07-01
NUTTALL, SCOTT, CHARLES CO-PRESIDENT AND CO-CHIEF OPERATING OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC MANAGER indirect 2017-06-01
PRISMA CAPITAL PARTNERS LP MANAGER indirect 2017-06-01
KKR BDC ADVISORS LLC MEMBER direct 2004-04-01
KRAVIS, HENRY, ROBERTS CO-CHAIRMAN AND CO-CHIEF EXECUTIVE OFFICER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P., SHAREHOLDER OF KKR 1996 GP LLC direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01
KKR & CO. INC. SHAREHOLDER OF KKR GROUP HOLDINGS. CORP. KKR GROUP HOLDINGS CORP. 07/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2009-07-01
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC LIMITED PARTNER indirect 2010-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2009-07-01
PRISMA CAPITAL PARTNERS LP LIMITED PARTNER indirect 2010-07-01
BLACKGOLD CAPITAL MANAGEMENT LP SHAREHOLDER indirect 2009-07-01
BLACKGOLD CAPITAL MANAGEMENT LP LIMITED PARTNER indirect 2010-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. LIMITED PARTNER indirect 2010-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2009-07-01
KKR CREDIT ADVISORS (US) LLC LIMITED PARTNER indirect 2010-07-01
KKR HOLDINGS L.P. LIMITED PARTNER OF KKR GROUP PARTNERSHIP L.P. KKR GROUP PARTNERSHIP L.P. 01/01/2020 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC MEMBER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP MEMBER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP MEMBER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MEMBER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MEMBER indirect 2009-10-01
KRAVIS, HENRY, ROBERTS CLASS A SHAREHOLDER KKR HOLDINGS GP LIMITED 10/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P., SHAREHOLDER OF KKR 1996 GP LLC direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01
KKR HOLDCO LLC SOLE MEMBER OF KKR & CO. GP LLC KKR & CO. GP LLC 01/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (US) LLC MEMBER OF KKR & CO. GP LLC indirect 2020-01-01
KKR REGISTERED ADVISOR LLC SOLE MEMBER OF KKR & CO. GP LLC indirect 2020-01-01
KKR GROUP HOLDINGS CORP. GENERAL PARTNER OF KKR GROUP PARTNERSHIP L.P. KKR GROUP PARTNERSHIP L.P. 01/01/2020 Indirect Other
Fund Name Position direct/indirect start date end date
KKR CREDIT ADVISORS (IRELAND) UNLIMITED COMPANY SHAREHOLDER OF KKR FUND HOLDINGS LIMITED indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR MANAGEMENT HOLDINGS CORP. indirect 2018-07-01
PRISMA CAPITAL PARTNERS LP SHAREHOLDER indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR FUND HOLDINGS GP LIMITED indirect 2018-07-01
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC SHAREHOLDER indirect 2018-07-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER OF KKR FUND HOLDINGS L.P. indirect 2018-07-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER KKR MANAGEMENT HOLDINGS CORP., SHAREHOLDER KKR FUND HOLDINGS GP LIMITED, GENERAL PARTNER KKR FUND HOLDINGS L.P. indirect 2018-07-01
KKR HOLDINGS GP LIMITED GENERAL PARTNER OF KKR HOLDINGS L.P. KKR HOLDINGS L.P. 08/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC GENERAL PARTNER indirect 2007-08-01
PRISMA CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-08-01
BLACKGOLD CAPITAL MANAGEMENT LP GENERAL PARTNER indirect 2007-08-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2007-08-01
KKR CREDIT ADVISORS (US) LLC GENERAL PARTNER indirect 2007-08-01
KKR GROUP PARTNERSHIP L.P. SOLE MEMBER OF KKR HOLDCO LLC KKR HOLDCO LLC 01/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KOHLBERG KRAVIS ROBERTS & CO. L.P. GENERAL PARTNER indirect 2006-06-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, KKR ASIAN FUND (IRELAND) GP LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, VALHALLA CO-INVEST GP LIMITED direct 2009-10-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED AND KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED direct 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER KKR EQUITY STRATEGIES GP (OVERSEAS) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR CS X LIMITED direct 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR ASSET MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2011-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER indirect 2012-02-01
KKR CREDIT ADVISORS (US) LLC SHAREHOLDER OF KKR SPECIAL SITUATIONS (OFFSHORE) LIMITED, KKR SPECIAL SITUATIONS (OFFSHORE) II LIMITED AND KKR CS X LIMITED direct 2012-02-01
ROBERTS, GEORGE, ROSENBERG CLASS A SHAREHOLDER KKR HOLDINGS GP LIMITED 10/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PACIFIC ALTERNATIVE ASSET MANAGEMENT CO LLC CLASS A SHAREHOLDER indirect 2009-10-01
PRISMA CAPITAL PARTNERS LP CLASS A SHAREHOLDER indirect 2009-10-01
BLACKGOLD CAPITAL MANAGEMENT LP CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. MANAGER indirect 1996-01-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CLASS A SHAREHOLDER indirect 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER, PARTNER IN KKR ASSOCIATES L.P. direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CO-CHIEF EXECUTIVE OFFICER direct 2009-10-01
KOHLBERG KRAVIS ROBERTS & CO. (FIXED INCOME) LLC MANAGER indirect 1996-01-01
KKR CREDIT ADVISORS (US) LLC CLASS A SHAREHOLDER indirect 2009-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KKR REAL ESTATE PARTNERS EUROPE (EEA) L.P. United Kingdom 805-4278942949 Real Estate Fund 346,955,000 11,903,200
FAN CO-INVEST L.P. Cayman Islands 805-2169842126 Private Equity Fund 292,888,000 0
KKR EUROPEAN FUND III, LIMITED PARTNERSHIP Cayman Islands 805-5093866251 Private Equity Fund 44,340,538,000 25,000,000
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND SBS L.P. Cayman Islands 805-9995601602 Private Equity Fund 44,201,000 0
KKR-NYC STRATEGIC PARTNERSHIP (TRS-M) L.P. United States 805-6823019206 Private Equity Fund 881,807,000 0 Fund of Funds
KKR STG CO-INVEST L.P. Canada 805-3385475082 Private Equity Fund 267,215,000 0 Fund of Funds
KKR ASIAN FUND II L.P. Cayman Islands 805-2720958482 Private Equity Fund 2,995,696,000 10,000,000 Master Fund
KKR SQUARE CO-INVEST LP Cayman Islands 805-6900770852 Private Equity Fund 325,846,000 0
KKR PARTNERS II, L.P. United States 805-4478701751 Private Equity Fund 0 0
KKR AMERICAS FUND XII (EEA) L.P. United Kingdom 805-6001118668 Private Equity Fund 1,296,056,000 0
KKR-YANCHANG GLOBAL ENERGY FUND L.P. Cayman Islands 805-3535812056 Private Equity Fund 222,111,000 0
CPS MANAGERS MASTER FUND L.P. Cayman Islands 805-6555913987 Private Equity Fund 2,392,277,000 0 Master Fund Fund of Funds
KKR ALTERNATIVE INVESTMENT FUND II L.P. Cayman Islands 805-4514996624 Hedge Fund 255,977,000 0
KKR ASF WALTER PE INVESTOR L.P. Cayman Islands 805-8518823099 Private Equity Fund 141,439,000 0
KKR ASIA REAL ESTATE PARTNERS SBS L.P. Canada 805-7682912356 Real Estate Fund 0 0
KKR ASIAN FUND IV SCSP Luxembourg 805-7127981461 Private Equity Fund 13,867,070,000 0 Master Fund
KKR CORE INVESTORS (L) SCSP Luxembourg 805-8999461304 Hedge Fund 596,475,000 0
KKR FSK CO-INVEST (UNLEV) L.P. United States 805-2465389301 Private Equity Fund 206,646,000 0
KKR PROPERTY PARTNERS AMERICAS LP United States 805-9559568116 Hedge Fund 1,494,948,000 10,000,000 Master Fund
KKR FSK II CO-INVEST (UNLEV) L.P. United States 805-5994738161 Private Equity Fund 112,386,000 0
KKR DIVERSIFIED CORE INFRASTRUCTURE FUND (B) SCSP Luxembourg 805-6440877002 Other Private Fund HEDGING TRANSACTIONS IN CONNECTION WITH THE ACQUISITION, HOLDING, FINANCING, REFINANCING OR DISPOSITION OF INVESTMENTS 628,536,000 10,000,000
KKR REPA AIV-3 L.P. United States 805-4504636675 Real Estate Fund 23,896,000 0
KKR AMERICAS FUND XII SBS (LEV) L.P. Cayman Islands 805-9605446156 Private Equity Fund 12,488,000 0
KKR ALTERNATIVE INVESTMENT FUND I L.P. Cayman Islands 805-4563828654 Hedge Fund 45,533,000 0
KKR BRICKMAN CO-INVEST L.P. United States 805-8205344435 Private Equity Fund 132,259,000 0
KKR PIP INVESTMENTS L.P. United States 805-7005677236 Private Equity Fund 1,828,478,000 0 Fund of Funds
KKR AMERICAS FUND XII EEA (INDIGO) L.P. United States 805-6835272742 Private Equity Fund 83,124,000 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (CARIBOU) L.P. Cayman Islands 805-3793394502 Private Equity Fund 76,132,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS (KEATS) L.P. Cayman Islands 805-7044670781 Private Equity Fund 41,734,000 0 Master Fund
KKR EVERGREEN CO-INVEST L.P. Canada 805-6888458500 Private Equity Fund 261,734,000 0
KKR AMERICAS FUND XII (FREYA) L.P. United States 805-9493005895 Private Equity Fund 190,228,000 0
KKR TAURUS CO-INVEST II L.P. Canada 805-6501987754 Private Equity Fund 358,852,000 0
KKR BYZANTIUM INFRASTRUCTURE CO-INVEST II L.P. Canada 805-7751226853 Private Equity Fund 234,518,000 0
KKR ASIAN FUND III (EEA) SCSP Luxembourg 805-1357771883 Private Equity Fund 1,471,521,000 0
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (EEA) (CARIBOU) L.P. Cayman Islands 805-3552199693 Private Equity Fund 6,184,000 0
KKR CORE INVESTORS (H) L.P. Cayman Islands 805-4841412958 Hedge Fund 2,969,134,000 0
KKR NORTH AMERICA FUND XI (PLATINUM) L.P. United States 805-1678289143 Private Equity Fund 324,366,000 0 Master Fund
KKR EVERGREEN CO-INVEST II L.P. Canada 805-1138339517 Private Equity Fund 640,333,000 0
KKR BYZANTIUM INFRASTRUCTURE CO-INVEST L.P. Canada 805-9040036848 Private Equity Fund 316,932,000 0
KKR STREAMING AGGREGATOR L.P. Cayman Islands 805-5053500164 Private Equity Fund 26,667,000 0
KKR ASIAN FUND III L.P. Canada 805-7934149722 Private Equity Fund 9,528,043,000 0 Master Fund
ASIAN FUND (IRELAND III MIT) ILP Ireland 805-6730464231 Private Equity Fund 741,000 0
KKR COUNT CO-INVEST L.P. Cayman Islands 805-2603396651 Private Equity Fund 527,513,000 0
KKR ENTERPRISE CO-INVEST AIV B L.P. United States 805-8594181668 Private Equity Fund 196,859,000 0
KKR AMERICAS FUND XII L.P. Cayman Islands 805-1320902717 Private Equity Fund 15,289,027,000 0 Master Fund
KKR NORTH AMERICA FUND XI (WAVE) L.P. United States 805-6325582182 Private Equity Fund 208,878,000 0 Master Fund
KKR NORTH AMERICA FUND XI (CAGE) L.P. United States 805-7027130343 Private Equity Fund 1,080,230,000 0 Master Fund
KKR CARIBOU CO-INVEST L.P. Cayman Islands 805-1851044064 Private Equity Fund 154,230,000 0
KKR REAL ESTATE PARTNERS EUROPE (EEA) AIV L.P. United States 805-9572357164 Real Estate Fund 34,748,000 0
KKR PARTNERS III, L.P. United States 805-5216251705 Private Equity Fund 238,613,000 0
KKR REPA AIV-5 L.P. Cayman Islands 805-6247717024 Real Estate Fund 35,041,000 0
HELIOS CO-INVEST L.P. Cayman Islands 805-3814251078 Private Equity Fund 321,288,000 0
KKR EAGLE CO-INVEST II L.P. Cayman Islands 805-3053631273 Private Equity Fund 33,435,000 0
ALAMO L.P. - CLASS A - SERIES RE - PROJECT COLORADO United States 805-5490626226 Private Equity Fund 21,121,000 0
KKR AMERICAS FUND XII (KESTREL) L.P. United States 805-8739971880 Private Equity Fund 215,853,000 0 Master Fund
ALAMO L.P. - CLASS B - SERIES PE - PROJECT HALLEY United States 805-8823619281 Private Equity Fund 85,227,000 0
KKR LORCA CO-INVEST L.P. Canada 805-5016816493 Private Equity Fund 133,627,000 0
KKR RANGER CO-INVEST L.P. Cayman Islands 805-7087713610 Private Equity Fund 12,063,000 0
KKR E2 INVESTORS L.P. Cayman Islands 805-1761890206 Private Equity Fund 0 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (ALTITUDE) L.P. Cayman Islands 805-1479706500 Private Equity Fund 25,501,000 0 Master Fund
KKR GLOBAL INFRASTRUCTURE INVESTORS III (ASCENT) L.P. United States 805-9008554034 Private Equity Fund 296,565,000 0 Master Fund
KKR STARLIGHT CO-INVEST II L.P. Canada 805-1028304477 Private Equity Fund 285,693,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III L.P. Cayman Islands 805-5177025960 Private Equity Fund 4,926,131,000 0
KKR WOLVERINE I LTD. Cayman Islands 805-9692751274 Securitized Asset Fund 772,744,857 0 Fund of Funds
OPERF CO-INVESTMENT LLC United States 805-5095778144 Private Equity Fund 37,539,000 0
KKR CUSTOM EQUITY OPPORTUNITIES FUND L.P. Cayman Islands 805-3241879653 Private Equity Fund 445,766,000 0 Master Fund Fund of Funds
KKR-KEATS PIPELINE INVESTORS L.P. United States 805-3281514566 Private Equity Fund 1,531,289,000 0
ASIAN FUND (IRELAND) ILP Ireland 805-3172736456 Private Equity Fund 0 0
NEW OMAHA HOLDINGS CO-INVEST II, L.P. United States 805-6037584115 Private Equity Fund 30,245,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS (WATER) L.P. United States 805-1464495583 Private Equity Fund 15,720,000 0 Master Fund
KKR CORE INVESTORS (C) L.P. Cayman Islands 805-4517764242 Hedge Fund 2,449,663,000 0
KKR BRICKMAN CO-INVEST II L.P. United States 805-1520585445 Private Equity Fund 17,242,000 0
KKR MATTERHORN CO-INVEST L.P. Cayman Islands 805-2788653316 Private Equity Fund 47,478,000 0
KKR 2006 FUND L.P. United States 805-8610658418 Private Equity Fund 3,337,467,000 25,000,000
LION ROCK ENERGY INVESTOR L.P. Cayman Islands 805-9540398269 Private Equity Fund 184,504,000 0
KKR SA INVESTORS CO-INVEST FUND L.P. Cayman Islands 805-6725391834 Private Equity Fund 22,725,000 0 Master Fund
KKR INDEX FUND INVESTMENTS L.P. Cayman Islands 805-1786252634 Other Private Fund PRIVATE INVESTMENT FUND 52,723,000 0 Master Fund Fund of Funds
KKR GLOBAL INFRASTRUCTURE INVESTORS III (ALTITUDE) L.P. Cayman Islands 805-3022800458 Private Equity Fund 223,834,000 0 Master Fund
KKR STARLIGHT CO-INVEST L.P. Canada 805-7933917973 Private Equity Fund 701,712,000 0
KKR SIGMA CO-INVEST L.P. Cayman Islands 805-9095741498 Private Equity Fund 297,735,000 0
KKR HCS GROWTH FUND SBS L.P. United States 805-4684361098 Private Equity Fund 45,464,000 0
KKR NORTH AMERICA FUND XI L.P. Cayman Islands 805-6339345044 Private Equity Fund 5,544,338,000 0 Master Fund
NEW OMAHA HOLDINGS CO-INVEST III, L.P. United States 805-5159442668 Private Equity Fund 186,269,000 0
KKR ENTERPRISE CO-INVEST L.P. United States 805-5336103482 Private Equity Fund 310,439,000 0
KKR HEALTH CARE STRATEGIC GROWTH FUND (SAIL) L.P. United States 805-5351855782 Private Equity Fund 40,732,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II L.P. Cayman Islands 805-2643550417 Private Equity Fund 2,026,007,000 0
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS AGGREGATOR I L.P. United States 805-1319145808 Private Equity Fund 617,635,000 10,000,000 Master Fund Feeder Fund
KKR BLUE CO-INVEST L.P. Cayman Islands 805-6594960015 Private Equity Fund 0 0
KKR OLIVE CO-INVEST L.P. United States 805-4363523938 Private Equity Fund 125,970,000 0
CDP-KKR PE L.P. United States 805-4191890733 Private Equity Fund 904,393,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II (NEP) L.P. United States 805-9903657076 Private Equity Fund 29,763,000 0 Master Fund
KKR AMERICAS XII EEA (FREYA) BLOCKER PARENT L.P. United States 805-4659503674 Private Equity Fund 23,405,000 0 Feeder Fund
KKR BRAZIL AGGREGATOR L.P. Canada 805-5287849615 Private Equity Fund 0 0
KKR AMERICAS XII (FREYA) BLOCKER PARENT L.P. United States 805-8427304191 Private Equity Fund 178,987,000 0 Feeder Fund
KKR AMERICAS FUND XII (INDIGO) L.P. United States 805-6365373344 Private Equity Fund 1,002,208,000 0
KKR NORTH AMERICA FUND XI (AIV I) L.P. Cayman Islands 805-1284474983 Private Equity Fund 0 0 Master Fund
KKR MERIDIAN CO-INVEST (CAD) L.P. Cayman Islands 805-3861625034 Private Equity Fund 109,575,000 0
KKR REAL ESTATE PARTNERS EUROPE II (USD) SCSP Luxembourg 805-1452594244 Real Estate Fund 1,232,706,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (ALTITUDE) L.P. Cayman Islands 805-7965597133 Private Equity Fund 46,085,000 0 Master Fund
KKR YANCHANG GLOBAL ENERGY FUND AIV-1 L.P. United States 805-1218579001 Private Equity Fund 75,262,000 0
KKR GLOBAL INFRASTRUCTURE INVESTORS II (EEA) L.P. United Kingdom 805-3722525994 Private Equity Fund 577,408,000 0 Master Fund
KKR ASIAN FUND (JAPAN) L.P. Cayman Islands 805-9578457529 Private Equity Fund 0 0
KKR PRINCIPAL OPPORTUNITIES AIV (OFFSHORE) L.P. Cayman Islands 805-9886587285 Private Equity Fund 42,525,000 0 Fund of Funds
ALLSTAR CO-INVEST BLOCKER L.P. United States 805-7601911797 Private Equity Fund 457,065,000 0 Master Fund
KKR REAL ESTATE PARTNERS AMERICAS II SBS L.P. United States 805-1856624802 Real Estate Fund 28,881,000 0