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 North America Fund Xi Sbs L.P.
Gross asset value
$36.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$110M
highest filing
Owners
93
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
38 filings
Apr 1, 2013 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$36.7M as of Mar 28, 2024
Apr 1, 2013$76.3M then
Owners93 as of Mar 28, 2024
Apr 1, 201378 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-185206reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank NaNew York, New York
Across DFX
shared identifiers only
- KKR North America Fund Xi Sbs L.P. · peshared adv fund id
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