PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Kkr Special Situations (domestic) Fund L.P.

Hedge FundFund ID 805-3032261296Cayman Islands
Gross assets
$49.7M
Min. investment
Beneficial owners
116
Size rank
Top 55%
Audited
Yes
Structure
Master

About this fund

Kkr Special Situations (domestic) Fund L.P. is a hedge fund managed by Kkr Credit Advisors (US) LLC. The fund reports $49.7 million in gross assets, placing it among the top 55% 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 ID805-3032261296
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Kkr Asset-Based Finance Partners II (eea) ScspHedge$4.29B
Kkr Global Credit Opportunities Master Fund L.P.Hedge$3.85B
Kkr US Direct Lending Fund ScspHedge$3.22B
See all 104 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Kkr Special Situations (domestic) Fund L.P.?

Kkr Special Situations (domestic) Fund L.P. reports $49.7 million in gross assets, among the top 55% of private funds by size.

Who manages Kkr Special Situations (domestic) Fund L.P.?

Kkr Special Situations (domestic) Fund L.P. is managed by Kkr Credit Advisors (US) LLC.

Does Kkr Special Situations (domestic) Fund L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Auditor

Reported gross assets

$49.7M▼ 60%
Jan '25 — $123.7MFeb '25 — $123.7MMar '25 — $123.7MApr '25 — $123.7MMay '25 — $123.7MJun '25 — $123.7MJul '25 — $123.7MAug '25 — $123.7MSep '25 — $123.7MOct '25 — $123.7MNov '25 — $123.7MDec '25 — $123.7MJan '26 — $123.7MFeb '26 — $123.7MMar '26 — $49.7MApr '26 — $49.7MMay '26 — $49.7MJun '26 — $49.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds65%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.