PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Cps Managers Master Fund L.P.

Private Equity FundFund ID 805-6555913987Cayman Islands
Gross assets
$8.12B
Min. investment
Beneficial owners
53
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Cps Managers Master Fund L.P. is a private equity fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $8.1 billion in gross assets, placing it among the top 1% 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 ID805-6555913987
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
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
See all 624 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Cps Managers Master Fund L.P.?

Cps Managers Master Fund L.P. reports $8.1 billion in gross assets, among the top 1% of private funds by size.

Who manages Cps Managers Master Fund L.P.?

Cps Managers Master Fund L.P. is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Cps Managers Master Fund L.P. 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
Marketer

Reported gross assets

$8.12B▲ 192%
Jan '25 — $2.78BFeb '25 — $2.78BMar '25 — $3.17BApr '25 — $3.17BMay '25 — $3.17BJun '25 — $3.17BJul '25 — $3.17BAug '25 — $3.17BSep '25 — $3.17BOct '25 — $3.17BNov '25 — $3.17BDec '25 — $3.17BJan '26 — $3.17BFeb '26 — $3.17BMar '26 — $8.12BApr '26 — $8.12BMay '26 — $8.12BJun '26 — $8.12B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.