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 Global Infrastructure Investors III Eea (usd) Scsp
KKR Global Infrastructure Investors III Eea (usd) Scsp
Active deploymentInfrastructure fundADV: Private Equity FundKohlberg Kravis Roberts & Co. L.P.Luxembourg
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $513MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $613Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 29, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Infrastructure
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,613226802,2020,544035479,2021,561861000,2022,529271446,2023,400409911,2024,512667882peak gav: $613Mas of year: $2,024latest gav: $513Mreported years: 6last step change: 0.28age years at as of: 5drawdown from peak: 0.164first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $613M | 26 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $544M | 26 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $562M | 26 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $529M | 26 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $400M | 26 | $0 | 96% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $513M | 27 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- Embarcadero Private Equity S.L. placement agent since Jan 1, 2019 Fact
- Lyntone Capital Advisors Ltd. placement agent since Jan 1, 2019 Fact
- Kvika Bank Hf. placement agent since Jan 1, 2019 Fact
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 29, 2019KKR Global Infrastructure Investors III Eea (usd) Scsp first reported on Form ADV by Kohlberg Kravis Roberts & Co. L.P. (Private Equity Fund), GAV $613,226,802Fund 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)