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Kkr European Fund III (aiv Ii) L.P.

Private Equity FundFund ID 805-1446068507Cayman Islands
Gross assets
Min. investment
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Kkr European Fund III (aiv Ii) L.P. is a private equity fund managed by Kohlberg Kravis Roberts & Co. L.P.. 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 ID805-1446068507
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 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

Who manages Kkr European Fund III (aiv Ii) L.P.?

Kkr European Fund III (aiv Ii) L.P. is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Kkr European Fund III (aiv Ii) 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

$631KNo change
Jan '25 — $631KFeb '25 — $631KMar '25 — $631KApr '25 — $631KMay '25 — $631KJun '25 — $631KJul '25 — $631KAug '25 — $631KSep '25 — $631KOct '25 — $631KNov '25 — $631KDec '25 — $631KJan '26 — $631KFeb '26 — $631KMar '26 — $631KApr '26 — $631KMay '26 — $631KJun '26 — $631K
Jan '25Form ADV, monthlyJun '26

Investor base

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