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Thor Migdal Co-Invest Blocker L.P.

Private Equity FundFund ID 805-8884157203Delaware, United States
Gross assets
$28M
Min. investment
Beneficial owners
1
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Thor Migdal Co-Invest Blocker L.P. is a private equity fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $28 million in gross assets, placing it among the top 65% 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 ID805-8884157203
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 valued100%

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
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Frequently asked questions

How large is Thor Migdal Co-Invest Blocker L.P.?

Thor Migdal Co-Invest Blocker L.P. reports $28 million in gross assets, among the top 65% of private funds by size.

Who manages Thor Migdal Co-Invest Blocker L.P.?

Thor Migdal Co-Invest Blocker L.P. is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Thor Migdal Co-Invest Blocker 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
Custodian
Administrator
Auditor

Reported gross assets

$28M▲ 3%
Jan '25 — $27.2MFeb '25 — $27.2MMar '25 — $28.2MApr '25 — $28.2MMay '25 — $28.2MJun '25 — $28.2MJul '25 — $28.2MAug '25 — $28.2MSep '25 — $28.2MOct '25 — $28.2MNov '25 — $28.2MDec '25 — $28.2MJan '26 — $28.2MFeb '26 — $28.2MMar '26 — $28MApr '26 — $28MMay '26 — $28MJun '26 — $28M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% 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.