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 (Indigo) L.P.
Private Equity Fundadvised byKohlberg Kravis Roberts & Co. L.P.asset manager805-8983801126no longer reportedIAPD
Gross asset value
$3.0B
as of Dec 7, 2022; not a fund size
Peak GAV
$3.0B
highest filing
Owners
151
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
57%
Reported
26 filings
Mar 31, 2015 to Dec 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.0B as of Dec 7, 2022
Mar 31, 2015$17.1M then
Owners151 as of Dec 7, 2022
Mar 31, 2015125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
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 (indigo) L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons