AUMdb

Kkr Americas Fund Xii (Ivory) L.P.

Private Equity Fund · Delaware · master fund

Advised by Kohlberg Kravis Roberts & Co. L.P. · reported Mar 2024

Gross asset value

$491M

Beneficial owners

281

Minimum investment

$0

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-7750354784
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
47%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.