Kkr Special Situations (offshore) Fund L.P.
Hedge FundFund ID 805-7308832225Cayman Islands
Gross assets
$90.5M
Min. investment
—
Beneficial owners
47
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
Kkr Special Situations (offshore) Fund L.P. is a hedge fund managed by Kkr Credit Advisors (US) LLC. The fund reports $90.5 million in gross assets, placing it among the top 45% 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 | 805-7308832225 |
| 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 (offshore) Fund L.P.?
Kkr Special Situations (offshore) Fund L.P. reports $90.5 million in gross assets, among the top 45% of private funds by size.
Who manages Kkr Special Situations (offshore) Fund L.P.?
Kkr Special Situations (offshore) Fund L.P. is managed by Kkr Credit Advisors (US) LLC.
Does Kkr Special Situations (offshore) Fund 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
$90.5M▼ 60%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds37%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.