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
Form ADV · Item 5.F
Client accounts
227
Accounts, not individual clients
Employees
2,593
Reported in this filing
Advisory professionals
706
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles209$345,050,518,91686.3%
Insurance companies9$54,845,336,81213.7%
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.

KKR-NYC STRATEGIC PARTNERSHIP (TRS-M) L.P.Private Equity Fund · Last reported Sep 25, 2026$4.44BGross 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
805-6823019206
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 DIVERSIFIED CORE INFRASTRUCTURE MASTER FUND (B) SCSPPrivate Equity Fund · Last reported Sep 25, 2026$4.44BGross asset value

Feeder funds

Fund administrator THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Custodian JPM NEW YORK, New York, United States Related to adviser: No
Custodian SOCGEN L-2453 LUXEMBOURG, Luxembourg 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
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
805-8039794458
Reported beneficial owners
79
Minimum commitment
$0
Form D file number
021-450694

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 NEXT GENERATION TECHNOLOGY GROWTH FUND III SCSPPrivate Equity Fund · Last reported Sep 25, 2026$4.29BGross asset value

Form D fundraising filings

KKR Next Generation Technology Growth Fund III SCSp

Feeder funds

  • KKR NEXT GENERATION TECHNOLOGY GROWTH FUND III PRIVATE INVESTORS (A) L.P.
  • KKR NEXT GENERATION TECHNOLOGY GROWTH FUND III PRIVATE INVESTORS (OFFSHORE B) L.P.
  • KKR NEXT GENERATION TECHNOLOGY GROWTH FUND III PRIVATE INVESTORS (ONSHORE B) L.P.
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 CARSON MANAGEMENT COMPANY, LLC DALLAS, Texas, United States Related to adviser: No
Marketer EUGENE INVESTMENT & SECURITIES CO. LTD. SEOUL, Korea, South Related to adviser: No
Marketer ICAPITAL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED BANGKOK, Thailand Related to adviser: No
Marketer MOONFARE GMBH BERLIN, Germany Related to adviser: No
Marketer MORGAN STANLEY BANK ASIA LIMITED SINGAPORE, Singapore 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

CARSON MANAGEMENT COMPANY, LLC
CRD 153261 · SEC 801-71258

ICAPITAL SECURITIES, LLC
CRD 171061 · SEC 8-69443

Fund details & source
Fund ID
805-2225483387
Reported beneficial owners
1,415
Minimum commitment
$0
Form D file number
021-443765

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 REAL ESTATE PARTNERS AMERICAS III AIV I L.P.Real Estate Fund · Last reported Sep 25, 2026$4.25BGross 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
805-7235708721
Reported beneficial owners
59
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 DIVERSIFIED CORE INFRASTRUCTURE MASTER FUND L.P.Private Equity Fund · Last reported Sep 25, 2026$4.21BGross asset value

Form D fundraising filings

KKR Diversified Core Infrastructure Master Fund L.P.

Feeder funds

  • KKR DIVERSIFIED CORE INFRASTRUCTURE USD FEEDER FUND L.P.
Fund administrator THE BANK OF NEW YORK MELLON - AIS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Custodian JPM NEW YORK, New York, United States Related to adviser: No
Marketer EUGENE 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
805-5488208832
Reported beneficial owners
54
Minimum commitment
$0
Form D file number
021-450655

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 L.P.Private Equity Fund · Last reported Sep 25, 2026$3.95BGross 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
805-1597457558
Reported beneficial owners
132
Minimum commitment
$25M

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.

ARCTOS SPORTS PARTNERS FUND I, LPPrivate Equity Fund · Last reported Sep 25, 2026$3.91BGross asset value

Form D fundraising filings

ARCTOS SPORTS PARTNERS FUND I, LP

Feeder funds

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8263996206
Reported beneficial owners
79
Minimum commitment
$5M
Form D file number
021-365917
Form D file number
021-365920

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.