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Kkr Asset-Based Finance Partners II L.P.

Hedge FundFund ID 805-9806068665Delaware, United States
Gross assets
$1.34B
Min. investment
Beneficial owners
28
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Kkr Asset-Based Finance Partners II L.P. is a hedge fund managed by Kkr Credit Advisors (US) LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 ID805-9806068665
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Kkr Asset-Based Finance Partners II (eea) ScspHedge$4.29B
Kkr Global Credit Opportunities Master Fund L.P.Hedge$3.85B
Kkr US Direct Lending Fund ScspHedge$3.22B
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Frequently asked questions

How large is Kkr Asset-Based Finance Partners II L.P.?

Kkr Asset-Based Finance Partners II L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.

Who manages Kkr Asset-Based Finance Partners II L.P.?

Kkr Asset-Based Finance Partners II L.P. is managed by Kkr Credit Advisors (US) LLC.

Does Kkr Asset-Based Finance Partners II L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$1.34B▲ 178%
Jan '25 — $482MFeb '25 — $482MMar '25 — $496.3MApr '25 — $496.3MMay '25 — $496.3MJun '25 — $496.3MJul '25 — $496.3MAug '25 — $496.3MSep '25 — $496.3MOct '25 — $496.3MNov '25 — $496.3MDec '25 — $496.3MJan '26 — $496.3MFeb '26 — $496.3MMar '26 — $1.34BApr '26 — $1.34BMay '26 — $1.34BJun '26 — $1.34B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.