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Kkr North America Fund XI (platinum) L.P.

Private Equity FundFund ID 805-1678289143Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
202
Size rank
—
Audited
Yes
Structure
Master

About this fund

Kkr North America Fund XI (platinum) L.P. is a private equity fund managed by Kohlberg Kravis Roberts & Co. L.P.. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1678289143
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Kkr North America Fund XIII ScspPrivate Equity$21.17B
Kkr Asian Fund IV ScspPrivate Equity$17.14B
Kkr Global Infrastructure Investors IV (usd) ScspPrivate Equity$13.14B
Kkr Americas Fund XII L.P.Private Equity$13.01B
Kkr-Milton Strategic Partners L.P.Private Equity$12.25B
Kkr Global Infrastructure Investors V (usd) ScspPrivate Equity$11.84B
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Frequently asked questions

Who manages Kkr North America Fund XI (platinum) L.P.?

Kkr North America Fund XI (platinum) L.P. is managed by Kohlberg Kravis Roberts & Co. L.P.

Does Kkr North America Fund XI (platinum) L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
JPMorgan Chase Bank
Auditor
Deloitte

Reported gross assets

$256.9MNo change
Jan '25 — $256.9MFeb '25 — $256.9MMar '25 — $256.9MApr '25 — $256.9MMay '25 — $256.9MJun '25 — $256.9MJul '25 — $256.9MAug '25 — $256.9MSep '25 — $256.9MOct '25 — $256.9MNov '25 — $256.9MDec '25 — $256.9MJan '26 — $256.9MFeb '26 — $256.9MMar '26 — $256.9MApr '26 — $256.9MMay '26 — $256.9MJun '26 — $256.9M
Jan '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons3%
Funds of funds9%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.