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Alamo L.P. - Class a - Series Enri - Project Vino

Private Equity FundFund ID 805-3094284527Delaware, United States
Gross assets
$23.7M
Min. investment
Beneficial owners
1
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Alamo L.P. - Class a - Series Enri - Project Vino is a private equity fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $23.7 million in gross assets, placing it among the top 67% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3094284527
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Kkr North America Fund XIII ScspPrivate Equity$21.17B
Kkr Asian Fund IV ScspPrivate Equity$17.14B
Kkr Global Infrastructure Investors IV (usd) ScspPrivate Equity$13.14B
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Frequently asked questions

How large is Alamo L.P. - Class a - Series Enri - Project Vino?

Alamo L.P. - Class a - Series Enri - Project Vino reports $23.7 million in gross assets, among the top 67% of private funds by size.

Who manages Alamo L.P. - Class a - Series Enri - Project Vino?

Alamo L.P. - Class a - Series Enri - Project Vino is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Alamo L.P. - Class a - Series Enri - Project Vino disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$23.7M▼ 9%
Jan '25 — $26MFeb '25 — $26MMar '25 — $25.7MApr '25 — $25.7MMay '25 — $25.7MJun '25 — $25.7MJul '25 — $25.7MAug '25 — $25.7MSep '25 — $25.7MOct '25 — $25.7MNov '25 — $25.7MDec '25 — $25.7MJan '26 — $25.7MFeb '26 — $25.7MMar '26 — $23.7MApr '26 — $23.7MMay '26 — $23.7MJun '26 — $23.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.