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Kkr Global Infrastructure Investors III Eea Usd (ascent) L.P.

Private Equity FundFund ID 805-7258877803Delaware, United States
Gross assets
Min. investment
Beneficial owners
26
Size rank
Audited
Yes
Structure
Master

About this fund

Kkr Global Infrastructure Investors III Eea Usd (ascent) 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 ID805-7258877803
Fund typePrivate Equity 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 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 Global Infrastructure Investors III Eea Usd (ascent) L.P.?

Kkr Global Infrastructure Investors III Eea Usd (ascent) L.P. is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Kkr Global Infrastructure Investors III Eea Usd (ascent) 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

$33MNo change
Jan '25 — $33MFeb '25 — $33MMar '25 — $33MApr '25 — $33MMay '25 — $33MJun '25 — $33MJul '25 — $33MAug '25 — $33MSep '25 — $33MOct '25 — $33MNov '25 — $33MDec '25 — $33MJan '26 — $33MFeb '26 — $33MMar '26 — $33MApr '26 — $33MMay '26 — $33MJun '26 — $33M
Jan '25Form ADV, monthlyJun '26

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.