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Kkr North America Fund XI (train) L.P.

Private Equity FundFund ID 805-6210822883Delaware, United States
Gross assets
$1.8M
Min. investment
Beneficial owners
202
Size rank
Top 92%
Audited
Yes
Structure
Master

About this fund

Kkr North America Fund XI (train) L.P. is a private equity fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $1.8 million in gross assets, placing it among the top 92% 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 ID805-6210822883
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

How large is Kkr North America Fund XI (train) L.P.?

Kkr North America Fund XI (train) L.P. reports $1.8 million in gross assets, among the top 92% of private funds by size.

Who manages Kkr North America Fund XI (train) L.P.?

Kkr North America Fund XI (train) L.P. is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Kkr North America Fund XI (train) 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

$1.8M▲ 1218736%
Jan '25 — $145Feb '25 — $145Mar '25 — $303Apr '25 — $303May '25 — $303Jun '25 — $303Jul '25 — $303Aug '25 — $303Sep '25 — $303Oct '25 — $303Nov '25 — $303Dec '25 — $303Jan '26 — $303Feb '26 — $303Mar '26 — $1.8MApr '26 — $1.8MMay '26 — $1.8MJun '26 — $1.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds9%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.