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 L.P.

Private Equity Fundadvised byKohlberg Kravis Roberts & Co. L.P.asset manager805-6339345044IAPD
Gross asset value
$2.9B
as of Mar 28, 2024; not a fund size
Peak GAV
$11B
highest filing
Owners
241
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
56%
Reported
38 filings
Apr 1, 2013 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9B as of Mar 28, 2024
Apr 1, 2013$6.3B then
Owners241 as of Mar 28, 2024
Apr 1, 201391 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-173675reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    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
1.0%reportedadviser and related persons