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Kkr-Nyc Strategic Partnership (trs-M) L.P.

Private Equity FundFund ID 805-6823019206Delaware, United States
Gross assets
$4.44B
Min. investment
Beneficial owners
2
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Kkr-Nyc Strategic Partnership (trs-M) L.P. is a private equity fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $4.4 billion in gross assets, placing it among the top 1% 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 ID805-6823019206
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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-Nyc Strategic Partnership (trs-M) L.P.?

Kkr-Nyc Strategic Partnership (trs-M) L.P. reports $4.4 billion in gross assets, among the top 1% of private funds by size.

Who manages Kkr-Nyc Strategic Partnership (trs-M) L.P.?

Kkr-Nyc Strategic Partnership (trs-M) L.P. is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Kkr-Nyc Strategic Partnership (trs-M) 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

$4.44B▲ 123%
Jan '25 — $1.99BFeb '25 — $1.99BMar '25 — $2.29BApr '25 — $2.29BMay '25 — $2.29BJun '25 — $2.29BJul '25 — $2.29BAug '25 — $2.29BSep '25 — $2.29BOct '25 — $2.29BNov '25 — $2.29BDec '25 — $2.29BJan '26 — $2.29BFeb '26 — $2.29BMar '26 — $4.44BApr '26 — $4.44BMay '26 — $4.44BJun '26 — $4.44B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.