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Funds / K•• A•••• F••• I•• L•••

K•• A•••• F••• I•• L•••

Maturebuyout or unlabelledADV: Private Equity FundK••••••• K••••• R•••••• • C•• L•••Canada
Amounts, each with its basis
Vintage
2018basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$9.9BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$11Bhighest year on the reporting tape
Owners (ADV)
223
Reported on ADV
Mar 29, 2018 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,8500740470,2019,7217054931,2020,7939404068,2021,9528043000,2022,11393532476,2023,9168441130,2024,9912393812peak gav: $11Bas of year: $2,024latest gav: $9.9Breported years: 7last step change: 0.081age years at as of: 6drawdown from peak: 0.13first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Oct 5, 2018Private Equity Fund$8.5B
174$060%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$7.2B
174$060%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$7.9B
174$060%adviserinfo.sec.gov
2021Oct 29, 2021Private Equity Fund$9.5B
177$059%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$11B
177$059%adviserinfo.sec.gov
2023Aug 16, 2023Private Equity Fund$9.2B
175$048%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$9.9B
223$054%adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 0 principals
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
  • M•••• A•••• S••••••••• •••• I••• placement agent since Jan 1, 2018 Fact
  • P••••• S••• placement agent since Jan 1, 2018 Fact
  • U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2018 Fact
  • U•• S••••••••• A• placement agent since Jan 1, 2018 Fact
Limited partners
5 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$500Munknownprimary
Corporate Finance/Buyout - Mega | KKR A•••• Fund III, L.P. | 2/12/2018 | 500,000,000 | 487,031,656 | 70,204,632 | 490,431,853 | 502,947,340 | 993,379,193 | 2.0x | 506,347,537 | 18.78%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••••• S•••• T•••••••• R••••••••• S•••••$180Munknownprimary
KKR A•••• Fund III | 2018 | 180,000,000 | 176,173,192 | 150,105,896 | 200,074,543 | 19.11
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
O••••• P••••• E•••••••• R••••••••• F•••$250Munknownprimary
2017 | KKR A•••• Fund III | $250.0M | $246.5M | $285.9M | $213.0M | 2.02x | 18.0%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$285Munknownprimary
Private Equity Investments | KKR A•••• Fund III, LP | 03/31/17 | 285,000,000 | 280,805,095 | 239,903,567 | 304,491,188 | 544,394,755
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
M•••••••• S•••• B•••• o• I•••••••••$100Munknownprimary
Private Equity | K•••••••, K•••••, R•••••• & Co. | KKR A•••• Fund III | 100,000,000 | 99,158,324 | 123,504,107 | 14,041,003 | 76,543,891 | 2.02 | 17.7 | 2017
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
6 most recent
  1. Jun 30, 2026
    M•••••••• S•••• B•••• o• I••••••••• reports KKR A•••• Fund III: $100,000,000 committed, vintage 2017, net IRR 17.7%
  2. Mar 31, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports KKR A•••• Fund III: $250,000,000 committed, vintage 2017, net IRR 18.0%
  3. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports KKR A•••• Fund III, L.P.: $500,000,000 committed, vintage 2018, net IRR 18.8%
  4. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports KKR A•••• Fund III: $180,000,000 committed, vintage 2018, net IRR 19.1%
  5. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports KKR A•••• Fund III, LP: $285,000,000 committed, vintage 2017
  6. Mar 29, 2018
    K•• A•••• F••• I•• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $8,500,740,470