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Asp II Project Striker Co-Invest, LP

Private Equity FundFund ID 805-9900773076Delaware, United States
Gross assets
$88.6M
Min. investment
Beneficial owners
12
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Asp II Project Striker Co-Invest, LP is a private equity fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $88.6 million in gross assets, placing it among the top 46% 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 ID805-9900773076
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 Asp II Project Striker Co-Invest, LP?

Asp II Project Striker Co-Invest, LP reports $88.6 million in gross assets, among the top 46% of private funds by size.

Who manages Asp II Project Striker Co-Invest, LP?

Asp II Project Striker Co-Invest, LP is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Asp II Project Striker Co-Invest, LP 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

$88.6M▲ 16%
Mar '25 — $76.5MApr '25 — $76.5MMay '25 — $76.5MJun '25 — $76.5MJul '25 — $76.5MAug '25 — $76.5MSep '25 — $76.5MOct '25 — $76.5MNov '25 — $76.5MDec '25 — $76.5MJan '26 — $76.5MFeb '26 — $76.5MMar '26 — $88.6MApr '26 — $88.6MMay '26 — $88.6MJun '26 — $88.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds18%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.