K-Trust C LP
Securitized Asset FundFund ID 805-8496887280Canada
Gross assets
$177.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
K-Trust C LP is a securitized asset fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $177.7 million in gross assets, placing it among the top 33% 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 | 805-8496887280 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
See all 624 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is K-Trust C LP?
K-Trust C LP reports $177.7 million in gross assets, among the top 33% of private funds by size.
Who manages K-Trust C LP?
K-Trust C LP is managed by Kohlberg Kravis Roberts & Co. L.P.
Does K-Trust C LP 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
$177.7M▲ 37%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 78%
Larger than 22% of 3,533 securitized asset 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.