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Kkr Reference Fund Investments L.P.

Other Private FundFund ID 805-5029695037Cayman Islands
Gross assets
$9.3M
Min. investment
Beneficial owners
2
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Kkr Reference Fund Investments L.P. is a other private fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $9.3 million in gross assets, placing it among the top 79% 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 ID805-5029695037
Fund typeOther Private Fund — PRIVATE INVESTMENT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 Reference Fund Investments L.P.?

Kkr Reference Fund Investments L.P. reports $9.3 million in gross assets, among the top 79% of private funds by size.

Who manages Kkr Reference Fund Investments L.P.?

Kkr Reference Fund Investments L.P. is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Kkr Reference Fund Investments 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
Custodian
Auditor

Reported gross assets

$9.3M▲ 15%
Jan '25 — $8.1MFeb '25 — $8.1MMar '25 — $9MApr '25 — $9MMay '25 — $9MJun '25 — $9MJul '25 — $9MAug '25 — $9MSep '25 — $9MOct '25 — $9MNov '25 — $9MDec '25 — $9MJan '26 — $9MFeb '26 — $9MMar '26 — $9.3MApr '26 — $9.3MMay '26 — $9.3MJun '26 — $9.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,892 other private funds

Investor base

Adviser & related persons16%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.