Kkr Opportunistic Real Estate Credit Fund II LP
Hedge FundFund ID 805-2089107694Delaware, United States
Gross assets
$643.5M
Min. investment
—
Beneficial owners
5
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Kkr Opportunistic Real Estate Credit Fund II LP is a hedge fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $643.5 million in gross assets, placing it among the top 12% 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 ID | 805-2089107694 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kkr North America Fund XIII Scsp | Private Equity | $21.17B |
| Kkr Asian Fund IV Scsp | Private Equity | $17.14B |
| Kkr Global Infrastructure Investors IV (usd) Scsp | Private Equity | $13.14B |
| Kkr Americas Fund XII L.P. | Private Equity | $13.01B |
| Kkr-Milton Strategic Partners L.P. | Private Equity | $12.25B |
| Kkr Global Infrastructure Investors V (usd) Scsp | Private Equity | $11.84B |
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Join to unlock · $37/moFrequently asked questions
How large is Kkr Opportunistic Real Estate Credit Fund II LP?
Kkr Opportunistic Real Estate Credit Fund II LP reports $643.5 million in gross assets, among the top 12% of private funds by size.
Who manages Kkr Opportunistic Real Estate Credit Fund II LP?
Kkr Opportunistic Real Estate Credit Fund II LP is managed by Kohlberg Kravis Roberts & Co. L.P.
Does Kkr Opportunistic Real Estate Credit Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$643.5MNo change
Sep '26Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,788 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,574 hedge funds
Investor base
Adviser & related persons21%
Funds of funds11%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.