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Thunderbird 2021-1 Financing L.P.

Securitized Asset FundFund ID 805-3432222590Canada
Gross assets
$4.86B
Min. investment
Beneficial owners
33
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Thunderbird 2021-1 Financing L.P. is a securitized asset fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $4.9 billion in gross assets, placing it among the top 1% 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 ID805-3432222590
Fund typeSecuritized Asset 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 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 Thunderbird 2021-1 Financing L.P.?

Thunderbird 2021-1 Financing L.P. reports $4.9 billion in gross assets, among the top 1% of private funds by size.

Who manages Thunderbird 2021-1 Financing L.P.?

Thunderbird 2021-1 Financing L.P. is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Thunderbird 2021-1 Financing 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

$4.86B▲ 33%
Jan '25 — $3.65BFeb '25 — $3.65BMar '25 — $4.28BApr '25 — $4.28BMay '25 — $4.28BJun '25 — $4.28BJul '25 — $4.28BAug '25 — $4.28BSep '25 — $4.28BOct '25 — $4.28BNov '25 — $4.28BDec '25 — $4.28BJan '26 — $4.28BFeb '26 — $4.28BMar '26 — $4.86BApr '26 — $4.86BMay '26 — $4.86BJun '26 — $4.86B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% of 3,533 securitized asset funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.