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Kkr Asian Fund II Sbs L.P.

Private Equity FundFund ID 805-6342829230Cayman Islands
Gross assets
$46.2M
Min. investment
$100K
Beneficial owners
85
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Kkr Asian Fund II Sbs L.P. is a private equity fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $46.2 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $100,000. 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 ID805-6342829230
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Kkr Asian Fund II Sbs L.P.?

Kkr Asian Fund II Sbs L.P. reports $46.2 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Kkr Asian Fund II Sbs L.P.?

The stated minimum investment is $100,000.

Who manages Kkr Asian Fund II Sbs L.P.?

Kkr Asian Fund II Sbs L.P. is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Kkr Asian Fund II Sbs 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

Reported gross assets

$46.2M▲ 236%
Jan '25 — $13.8MFeb '25 — $13.8MMar '25 — $8.5MApr '25 — $8.5MMay '25 — $8.5MJun '25 — $8.5MJul '25 — $8.5MAug '25 — $8.5MSep '25 — $8.5MOct '25 — $8.5MNov '25 — $8.5MDec '25 — $8.5MJan '26 — $8.5MFeb '26 — $8.5MMar '26 — $46.2MApr '26 — $46.2MMay '26 — $46.2MJun '26 — $46.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.