PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Kkr Willow Co-Invest L.P.

Private Equity FundFund ID 805-8358977465Canada
Gross assets
$12.7M
Min. investment
Beneficial owners
1
Size rank
Top 75%
Audited
Yes
Structure
Master

About this fund

Kkr Willow Co-Invest L.P. is a private equity fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $12.7 million in gross assets, placing it among the top 75% 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 ID805-8358977465
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
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
See all 624 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Kkr Willow Co-Invest L.P.?

Kkr Willow Co-Invest L.P. reports $12.7 million in gross assets, among the top 75% of private funds by size.

Who manages Kkr Willow Co-Invest L.P.?

Kkr Willow Co-Invest L.P. is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Kkr Willow Co-Invest 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
None reported
Auditor

Reported gross assets

$12.7M▲ 130%
Jan '25 — $5.5MFeb '25 — $5.5MMar '25 — $8.1MApr '25 — $8.1MMay '25 — $8.1MJun '25 — $8.1MJul '25 — $8.1MAug '25 — $8.1MSep '25 — $8.1MOct '25 — $8.1MNov '25 — $8.1MDec '25 — $8.1MJan '26 — $8.1MFeb '26 — $8.1MMar '26 — $12.7MApr '26 — $12.7MMay '26 — $12.7MJun '26 — $12.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds

Investor base

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