Kkr Special Situations (domestic) Fund II L.P.
Hedge FundFund ID 805-6540497403Cayman Islands
Gross assets
$400M
Min. investment
—
Beneficial owners
227
Size rank
Top 20%
Audited
Yes
Structure
Master
About this fund
Kkr Special Situations (domestic) Fund II L.P. is a hedge fund managed by Kkr Credit Advisors (US) LLC. The fund reports $400 million in gross assets, placing it among the top 20% 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 | 805-6540497403 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kkr Asset-Based Finance Partners II (eea) Scsp | Hedge | $4.29B |
| Kkr Global Credit Opportunities Master Fund L.P. | Hedge | $3.85B |
| Kkr US Direct Lending Fund Scsp | Hedge | $3.22B |
See all 104 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kkr Special Situations (domestic) Fund II L.P.?
Kkr Special Situations (domestic) Fund II L.P. reports $400 million in gross assets, among the top 20% of private funds by size.
Who manages Kkr Special Situations (domestic) Fund II L.P.?
Kkr Special Situations (domestic) Fund II L.P. is managed by Kkr Credit Advisors (US) LLC.
Does Kkr Special Situations (domestic) Fund II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
San Francisco, CA
Service providers
Reported gross assets
$400M▼ 39%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds14%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.