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Kkr US CLO Equity Partners II L.P.

Private Equity FundFund ID 805-1287327860Cayman Islands
Gross assets
$38.5M
Min. investment
Beneficial owners
3
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Kkr US CLO Equity Partners II L.P. is a private equity fund managed by Kkr Credit Advisors (US) LLC. The fund reports $38.5 million in gross assets, placing it among the top 60% 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 ID805-1287327860
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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
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Frequently asked questions

How large is Kkr US CLO Equity Partners II L.P.?

Kkr US CLO Equity Partners II L.P. reports $38.5 million in gross assets, among the top 60% of private funds by size.

Who manages Kkr US CLO Equity Partners II L.P.?

Kkr US CLO Equity Partners II L.P. is managed by Kkr Credit Advisors (US) LLC.

Does Kkr US CLO Equity Partners II 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
None reported
Custodian
Administrator
Auditor

Reported gross assets

$38.5M▼ 42%
Jan '25 — $66.5MFeb '25 — $66.5MMar '25 — $55.8MApr '25 — $55.8MMay '25 — $55.8MJun '25 — $55.8MJul '25 — $55.8MAug '25 — $55.8MSep '25 — $55.8MOct '25 — $55.8MNov '25 — $55.8MDec '25 — $55.8MJan '26 — $55.8MFeb '26 — $55.8MMar '26 — $38.5MApr '26 — $38.5MMay '26 — $38.5MJun '26 — $38.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.