DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Kkr Diversified Core Infrastructure Master Fund (A) Scsp

Private Equity Fundadvised byKohlberg Kravis Roberts & Co. L.P.asset manager805-1096765516IAPD
Gross asset value
$4.3B
as of Mar 28, 2024; not a fund size
Peak GAV
$4.3B
highest filing
Owners
58
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
92%
Reported
5 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.3B as of Mar 28, 2024
Mar 31, 2023$3.4B then
Owners58 as of Mar 28, 2024
Mar 31, 202342 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 15% of the adviser's clients investedreported
Form D file number
021-450659reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpm
    New York, New York
  • Socgen
    L-2453 Luxembourg, Luxembourg
  • Bny Mellon
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons