Investment adviser · CRD 144533

KOHLBERG KRAVIS ROBERTS & CO. L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 25, 2026

Regulatory AUM: $400B
Client accounts: 227
Employees: 2,593
Advisory professionals: 706

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	209	$345,050,518,916	86.3%
Insurance companies	9	$54,845,336,812	13.7%

Filing source

Form ADV 2133354 · Sep 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CPS MANAGERS FUND (US) L.P.Private Equity Fund · Last reported Sep 25, 2026$9.21BGross asset value

Form D fundraising filings

CPS Managers Fund (US) L.P.

Feeder funds

CPS (US) AGI JAPAN FEEDER LLC

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3562828760
Reported beneficial owners: 31
Minimum commitment: $0
Form D file number: 021-289469

Form ADV 2133354 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KKR ASIAN FUND III L.P.Private Equity Fund · Last reported Sep 25, 2026$9.15BGross asset value

Form D fundraising filings

KKR Asian Fund III L.P.

Feeder funds

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Marketer CYGNUS INVESTMENT PARTNERS LP/OCP FUND MANAGEMENT LP TORONTO, Canada Related to adviser: No

Marketer ICAPITAL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MIRAE ASSET DAEWOO CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer PICTON S.A. SANTIAGO, Chile Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

ICAPITAL SECURITIES, LLC
CRD 171061 · SEC 8-69443

Fund details & source

Fund ID: 805-7934149722
Reported beneficial owners: 193
Minimum commitment: $0
Form D file number: 021-283614
Form D file number: 021-283621
Form D file number: 021-283622

Form ADV 2133354 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS II SCSPPrivate Equity Fund · Last reported Sep 25, 2026$8.2BGross asset value

Form D fundraising filings

KKR Asia Pacific Infrastructure Investors II SCSp

Fund administrator AVEGA S.A R.L. GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Marketer CHANNEL CAPITAL PTY LTD BRISBANE, Australia Related to adviser: No

Marketer EUGENE INVESTMENT & SECURITIES CO. LTD. SEOUL, Korea, South Related to adviser: No

Marketer NH INVESTMENT & SECURITIES CO LTD SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6552768502
Reported beneficial owners: 88
Minimum commitment: $10M
Form D file number: 021-443761

Form ADV 2133354 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CPS MANAGERS MASTER FUND L.P.Private Equity Fund · Last reported Sep 25, 2026$8.12BGross asset value

Feeder funds

CPS MANAGERS FUND L.P.

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Marketer CELFIN INTERNATIONAL LIMITED SANTIAGO, Chile Related to adviser: No

Marketer SHINHAN INVESTMENT CORP. SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6555913987
Reported beneficial owners: 53
Minimum commitment: $0

Form ADV 2133354 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KKR SPN INVESTMENTS L.P.Private Equity Fund · Last reported Sep 25, 2026$6.96BGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6555294598
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2133354 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KKR METRO SPONSOR AGGREGATOR L.P.Private Equity Fund · Last reported Sep 25, 2026$6.69BGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-4268733365
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2133354 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KKR ASIAN FUND II L.P.Private Equity Fund · Last reported Sep 25, 2026$6.37BGross asset value

Form D fundraising filings

KKR Asian Fund II L.P.

Feeder funds

KKR ASIAN FUND II PRIVATE INVESTORS L.P.
KKR ASIAN FUND II TE BLOCKER L.P.

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-2720958482
Reported beneficial owners: 149
Minimum commitment: $10M
Form D file number: 021-180183
Form D file number: 021-180188

Form ADV 2133354 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Publication of newsletters

Compensation

Percentage of assets · Performance-based

Principal office

30 HUDSON YARDS
NEW YORK, NY, 10001, United States

CRD 144533

Filing source

Form ADV 2133354 · Sep 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.