Kkr Americas Fund XII Eea (neptune) L.P.
Private Equity FundFund ID 805-7452802714Delaware, United States
Gross assets
$106.9M
Min. investment
—
Beneficial owners
76
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Kkr Americas Fund XII Eea (neptune) L.P. is a private equity fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $106.9 million in gross assets, placing it among the top 42% 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 | 805-7452802714 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Kkr Americas Fund XII Eea (neptune) L.P.?
Kkr Americas Fund XII Eea (neptune) L.P. reports $106.9 million in gross assets, among the top 42% of private funds by size.
Who manages Kkr Americas Fund XII Eea (neptune) L.P.?
Kkr Americas Fund XII Eea (neptune) L.P. is managed by Kohlberg Kravis Roberts & Co. L.P.
Does Kkr Americas Fund XII Eea (neptune) L.P. 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
$106.9M▲ 166%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.