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Funds / K•• A•••• F••• I• S•••

K•• A•••• F••• I• S•••

Unknownbuyout or unlabelledADV: Private Equity FundK••••••• K••••• R•••••• • C•• L•••Luxembourg
Amounts, each with its basis
Vintage
2021basis: 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
$14BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$15Bhighest year on the reporting tape
Owners (ADV)
433
Reported on ADV
Mar 30, 2021 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,13867070000,2022,14529948609,2023,13997209590,2024,13923909952peak gav: $15Bas of year: $2,024latest gav: $14Breported years: 4last step change: -0.005age years at as of: 3drawdown from peak: 0.042first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Oct 29, 2021Private Equity Fund$14B
294$061%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$15B
294$061%adviserinfo.sec.gov
2023Aug 16, 2023Private Equity Fund$14B
335$056%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$14B
433$060%adviserinfo.sec.gov
Placement agents and principals
18 placement agents, 0 principals
  • K•••• B•••• H•• placement agent since Jan 1, 2021 Fact
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2021 Fact
  • H••••• I••••••••• • S••••••••• C•• placement agent since Jan 1, 2021 Fact
  • P••••• S••••••••• P••••• C•••••• L•••••• placement agent since Jan 1, 2021 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
  • P••••• S••• placement agent since Jan 1, 2021 Fact
  • V•• A••••••• L•• placement agent since Jan 1, 2021 Fact
  • S•••••• S••••••••• placement agent since Jan 1, 2021 Fact
  • U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2021 Fact
  • N• I••••••••• • S••••••••• C••• L••• placement agent since Jan 1, 2021 Fact
  • E••••• I••••••••• a•• S••••••••• C••• L••• placement agent since Jan 1, 2021 Fact
  • K•••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
  • U•• S••••••••• A• placement agent since Jan 1, 2021 Fact
  • S••••••• M••••• B•••••• C••••••••• placement agent since Jan 1, 2021 Fact
  • C••••• I••••••••• P••••••• L• placement agent since Jan 1, 2021 Fact
  • L•••••• C•••••• A••••••• L••• placement agent since Jan 1, 2021 Fact
  • M••••••• G••• placement agent since Jan 1, 2021 Fact
  • A••••••• I••••••••• L•• placement agent since Jan 1, 2021 Fact
Limited partners
3 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$300Munknownprimary
K•• A•••• F••• I• S••• | 2021 | $300,000,000 | $238,930,742 | $71,779,562 | $351,527,615 | 17.0% 1 | 1.5x 1
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
W••••••••• S•••• I••••••••• B••••$500Munknownprimary
Corporate Finance/Buyout - Mega | K•• A•••• F••• I• S••• | 5/27/2021 | 500,000,000 | 396,302,746 | 167,671,592 | 466,421,805 | 119,728,910 | 586,150,715 | 1.5x | 189,847,969 | 17.27%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••••• S•••• T•••••••• R••••••••• S•••••$300Munknownprimary
K•• A•••• F••• I• S••• | 2021 | 300,000,000 | 198,573,032 | 38,855,266 | 265,967,482 | 19.22
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
4 most recent
  1. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports K•• A•••• F••• I• S•••: $500,000,000 committed, vintage 2021, net IRR 17.3%
  2. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports K•• A•••• F••• I• S•••: $300,000,000 committed, vintage 2021, net IRR 17.0%
  3. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports K•• A•••• F••• I• S•••: $300,000,000 committed, vintage 2021, net IRR 19.2%
  4. Mar 30, 2021
    K•• A•••• F••• I• S••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $13,867,070,000