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Zeta Asia Holdings PTE. Ltd.

Private Equity FundFund ID 805-4313236218Singapore
Gross assets
$73.3M
Min. investment
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Zeta Asia Holdings PTE. Ltd. is a private equity fund managed by Kohlberg Kravis Roberts & Co. L.P.. The fund reports $73.3 million in gross assets, placing it among the top 49% 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 ID805-4313236218
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 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 Zeta Asia Holdings PTE. Ltd.?

Zeta Asia Holdings PTE. Ltd. reports $73.3 million in gross assets, among the top 49% of private funds by size.

Who manages Zeta Asia Holdings PTE. Ltd.?

Zeta Asia Holdings PTE. Ltd. is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Zeta Asia Holdings PTE. Ltd. 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
None reported
Administrator
Auditor

Reported gross assets

$73.3M▼ 10%
Jan '25 — $81.4MFeb '25 — $81.4MMar '25 — $87.2MApr '25 — $87.2MMay '25 — $87.2MJun '25 — $87.2MJul '25 — $87.2MAug '25 — $87.2MSep '25 — $87.2MOct '25 — $87.2MNov '25 — $87.2MDec '25 — $87.2MJan '26 — $87.2MFeb '26 — $87.2MMar '26 — $73.3MApr '26 — $73.3MMay '26 — $73.3MJun '26 — $73.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds41%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.