Brunswick Asset Financing (overseas) LLC
Securitized Asset FundFund ID 805-5898858911Delaware, United States
Gross assets
$714.5M
Min. investment
—
Beneficial owners
4
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Brunswick Asset Financing (overseas) LLC is a securitized asset fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $714.5 million in gross assets, placing it among the top 11% 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 ID | 805-5898858911 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kkr North America Fund XIII Scsp | Private Equity | $21.17B |
| Kkr Asian Fund IV Scsp | Private Equity | $17.14B |
| Kkr Global Infrastructure Investors IV (usd) Scsp | Private Equity | $13.14B |
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Join to unlock · $37/moFrequently asked questions
How large is Brunswick Asset Financing (overseas) LLC?
Brunswick Asset Financing (overseas) LLC reports $714.5 million in gross assets, among the top 11% of private funds by size.
Who manages Brunswick Asset Financing (overseas) LLC?
Brunswick Asset Financing (overseas) LLC is managed by Kohlberg Kravis Roberts & Co. L.P.
Does Brunswick Asset Financing (overseas) LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
New York, NY
Service providers
Reported gross assets
$714.5M▼ 10%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 4%
Larger than 96% of 3,533 securitized asset funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.