AUMdb

Kkr North America Fund Xi L.P.

Private Equity Fund · Cayman Islands · master fund

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

Gross asset value

$2.9B

Beneficial owners

241

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6339345044
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
56%
Adviser's clients invested
1%

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.