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Brunswick Asset Financing LLC

Securitized Asset FundFund ID 805-5330119713Delaware, United States
Gross assets
$1.46B
Min. investment
Beneficial owners
1
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Brunswick Asset Financing LLC is a securitized asset fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 ID805-5330119713
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
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 Brunswick Asset Financing LLC?

Brunswick Asset Financing LLC reports $1.5 billion in gross assets, among the top 5% of private funds by size.

Who manages Brunswick Asset Financing LLC?

Brunswick Asset Financing LLC is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Brunswick Asset Financing LLC 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

$1.46B▼ 9%
Jan '25 — $1.61BFeb '25 — $1.61BMar '25 — $1.51BApr '25 — $1.51BMay '25 — $1.51BJun '25 — $1.51BJul '25 — $1.51BAug '25 — $1.51BSep '25 — $1.51BOct '25 — $1.51BNov '25 — $1.51BDec '25 — $1.51BJan '26 — $1.51BFeb '26 — $1.51BMar '26 — $1.46BApr '26 — $1.46BMay '26 — $1.46BJun '26 — $1.46B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% of 3,533 securitized asset funds

Investor base

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