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Kkr Ngt Growth Fund Sbs L.P.

Private Equity FundFund ID 805-9995601602Cayman Islands
Gross assets
$58.2M
Min. investment
Beneficial owners
70
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Kkr Ngt Growth Fund Sbs L.P. is a private equity fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $58.2 million in gross assets, placing it among the top 53% 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 ID805-9995601602
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 Ngt Growth Fund Sbs L.P.?

Kkr Ngt Growth Fund Sbs L.P. reports $58.2 million in gross assets, among the top 53% of private funds by size.

Who manages Kkr Ngt Growth Fund Sbs L.P.?

Kkr Ngt Growth Fund Sbs L.P. is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Kkr Ngt Growth Fund 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

$58.2M▲ 55%
Jan '25 — $37.5MFeb '25 — $37.5MMar '25 — $38.8MApr '25 — $38.8MMay '25 — $38.8MJun '25 — $38.8MJul '25 — $38.8MAug '25 — $38.8MSep '25 — $38.8MOct '25 — $38.8MNov '25 — $38.8MDec '25 — $38.8MJan '26 — $38.8MFeb '26 — $38.8MMar '26 — $58.2MApr '26 — $58.2MMay '26 — $58.2MJun '26 — $58.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.