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Asp Naismith I, LP

Private Equity FundFund ID 805-9226218493Delaware, United States
Gross assets
$1.29B
Min. investment
Beneficial owners
20
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Asp Naismith I, LP is a private equity fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 ID805-9226218493
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Naismith I, LP?

Asp Naismith I, LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.

Who manages Asp Naismith I, LP?

Asp Naismith I, LP is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Asp Naismith I, 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

$1.29B▲ 35%
Mar '25 — $958.8MApr '25 — $958.8MMay '25 — $958.8MJun '25 — $958.8MJul '25 — $958.8MAug '25 — $958.8MSep '25 — $958.8MOct '25 — $958.8MNov '25 — $958.8MDec '25 — $958.8MJan '26 — $958.8MFeb '26 — $958.8MMar '26 — $1.29BApr '26 — $1.29BMay '26 — $1.29BJun '26 — $1.29B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds11%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.