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Kkr Optics Co-Invest II L.P.

Private Equity FundFund ID 805-2983120101Canada
Gross assets
$175.3M
Min. investment
Beneficial owners
3
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Kkr Optics Co-Invest II L.P. is a private equity fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $175.3 million in gross assets, placing it among the top 34% 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 ID805-2983120101
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 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 Optics Co-Invest II L.P.?

Kkr Optics Co-Invest II L.P. reports $175.3 million in gross assets, among the top 34% of private funds by size.

Who manages Kkr Optics Co-Invest II L.P.?

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

Does Kkr Optics Co-Invest II 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

$175.3M▲ 122%
Mar '25 — $79.1MApr '25 — $79.1MMay '25 — $79.1MJun '25 — $79.1MJul '25 — $79.1MAug '25 — $79.1MSep '25 — $79.1MOct '25 — $79.1MNov '25 — $79.1MDec '25 — $79.1MJan '26 — $79.1MFeb '26 — $79.1MMar '26 — $175.3MApr '26 — $175.3MMay '26 — $175.3MJun '26 — $175.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% 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.