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Kkr Oak Co-Invest L.P.

Private Equity FundFund ID 805-1044832488Canada
Gross assets
$1.15B
Min. investment
Beneficial owners
23
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Kkr Oak Co-Invest L.P. is a private equity fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-1044832488
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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 Oak Co-Invest L.P.?

Kkr Oak Co-Invest L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

Who manages Kkr Oak Co-Invest L.P.?

Kkr Oak Co-Invest L.P. is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Kkr Oak Co-Invest 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
Administrator
Auditor

Reported gross assets

$1.15B▲ 68%
Jan '25 — $683.2MFeb '25 — $683.2MMar '25 — $714.4MApr '25 — $714.4MMay '25 — $714.4MJun '25 — $714.4MJul '25 — $714.4MAug '25 — $714.4MSep '25 — $714.4MOct '25 — $714.4MNov '25 — $714.4MDec '25 — $714.4MJan '26 — $714.4MFeb '26 — $714.4MMar '26 — $1.15BApr '26 — $1.15BMay '26 — $1.15BJun '26 — $1.15B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds

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.