DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / KKR North America Fund Xi (amg) LLC
KKR North America Fund Xi (amg) LLC
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $119MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $475Mhighest year on the reporting tape
- Owners (ADV)
- 241
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,119132974,2018,119132974,2019,139253179,2020,146983367,2021,169708000,2022,213566232,2023,148447466,2024,118812225peak gav: $475Mas of year: $2,024latest gav: $119Mreported years: 9last step change: -0.2age years at as of: 8drawdown from peak: 0.75first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 13, 2016 | Private Equity Fund | $475M | 125 | $0 | 50% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Hedge Fund | $119M | 125 | $0 | 50% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Hedge Fund | $119M | 125 | $0 | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $139M | 125 | $0 | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Hedge Fund | $147M | 125 | $0 | 50% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $170M | 151 | $0 | 57% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $214M | 151 | $0 | 57% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $148M | 11 | $0 | 52% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $119M | 241 | $0 | 56% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
1 most recent
- Mar 30, 2016KKR North America Fund Xi (amg) LLC first reported on Form ADV by Kohlberg Kravis Roberts & Co. L.P. (Hedge Fund), GAV $475,160,711Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)