Kohlberg Kravis Roberts &: AUM & Ownership

Clients

Kohlberg Kravis Roberts & serves 218 clients, 209 of them pooled investment vehicles. The average client has about $1.83 billion with the firm.

Regulatory assets by client type

Pooled investment vehicles209 clients86%
Insurance companies9 clients14%

Show client breakdown

Client type	Clients	Regulatory AUM	Share	Avg. per client
Pooled investment vehicles	209	$345,050,518,916	86.3%	$1.65B
Insurance companies	9	$54,845,336,812	13.7%	$6.09B
Total	218	$399,895,855,728	100%	$1.83B

Pooled investment vehicles

Clients: 209
Regulatory AUM: $345,050,518,916
Share: 86.3%
Avg. per client: $1.65B

Insurance companies

Clients: 9
Regulatory AUM: $54,845,336,812
Share: 13.7%
Avg. per client: $6.09B

Total

Clients: 218
Regulatory AUM: $399,895,855,728
Share: 100%
Avg. per client: $1.83B

What it does

Kohlberg Kravis Roberts & provides portfolio management for pooled vehicles, portfolio management for institutions and publishing newsletters. It is paid through a percentage of assets and performance-based fees.

Kohlberg Kravis Roberts & provided financial planning to 0 clients last fiscal year and advises 630 private funds.

99.2% of assets ($396.78B across 193 accounts) are managed with discretion; $3.11B across 34 accounts are not. 100% of clients are outside the U.S., and 2 clients received advice without assets under management last fiscal year.

What the accounts hold

Separately managed account assets by class, year end

Stocks1%
Bonds30%
- Investment grade corporate bonds27%
- State and local bonds2%
- U.S. government and agency bonds1%
Cash3%
Other66%
- Commercial and residential mortgage loans, structured credit, and other alternative investments66%

Custodians

Kohlberg Kravis Roberts &’s client accounts are held mainly at U.S. Bank National Association, with 4% of managed assets. Kohlberg Kravis Roberts & has custody of $381.60B for 154 clients.

Managed account assets by custodian

U.S. Bank National AssociationU.S. Bank National Association · Washington, DC · $14.69B4%
All other custodians$385.20B96%

Ownership and leadership

KKR Group Partnership L.P. owns 75% or more of Kohlberg Kravis Roberts &, and Joseph Bae is its CEO.

Who owns the firm

Kohlberg Kravis Roberts & Co. L.P.· the adviser

KKR Group Partnership L.P.
Control person · since January 2020
Owns 75% or more of Kohlberg Kravis Roberts & Co. L.P.
- KKR Group Holdings L.P.
  Control person · since January 2020
  Owns 25% to 50% of KKR Group Partnership L.P.
- KKR Group Holdings Corp.
  General partner of kkr group partnership l.p. · Control person · since January 2020
  - KKR Group Co. Inc.
    Control person · since July 2018
    Owns 75% or more of KKR Group Holdings Corp.
    - KKR & Co. Inc.
      Control person · since May 2022
      Owns 75% or more of KKR Group Co. Inc.
KKR Holdco LLC
Control person · since January 2020
Owns 75% or more of Kohlberg Kravis Roberts & Co. L.P.

Leadership

Joseph Bae
Co-Chief Executive Officer
Scott Nuttall
Co-Chief Executive Officer
Robert Lewin
Chief Financial Officer
Bruce Karpati
Global Chief Compliance Officer & Counsel
Dane Holmes
Chief Administrative Officer
Henry Kravis
Executive Co-Chairman
George Roberts
Executive Co-Chairman
Kathryn Sudol
Chief Legal Officer

Staff

2,593 employees
706 in advisory functions
216 broker-dealer reps

Reported holdings

Kohlberg Kravis Roberts &’s reported 13F holdings total $5.71B across 99 positions, and the ten largest make up 95.2% of it.

$5.71B
Reported 13F value: 99
Positions: 95.2%
In the 10 largest: +6.8%
Value vs. prior quarter

Ten largest positions, share of reported value

Brightspring Health Svcs Inc.32.8%
Schein Henry Inc.22.9%
Bridgebio Pharma Inc.17.3%
Brightview Hldgs Inc.5.4%
Crescent Energy Company · CL A4.9%
Niq Global Intelligence PLC4.9%
Gmr Solutions Inc. · Com CL A4.0%
KKR Real Estate Fin TR Inc.1.2%
Paramount Skydance Corp. · Com CL B1.0%
Ncl Corp. Ltd · Note 0.875% 4/10.9%

Together, the ten largest are 95.2% of reported value.

The 50 largest positions and quarterly changesQuarter ended 30 June 2026 · filed 14 August 2026

A 13F covers only exchange-traded long positions the firm holds with discretion, so this $5.71B is not its $399.90B in regulatory assets and does not represent any individual client's portfolio.

Fees

Kohlberg Kravis Roberts & is paid through a percentage of assets under management and performance-based fees.

Kohlberg Kravis Roberts &’s fee rates are not included in this profile. Find its brochure on the SEC’s site.

Offices and registrations

Besides its headquarters, Kohlberg Kravis Roberts & has 25 offices, with 12 listed addresses across 5 states.

Listed office addresses by state

New York · 2 listed addresses

30 Hudson Yards, New YorkHQ
395 9th Avenue, New York

Other business names

Kohlberg Kravis Roberts & has reported 27 other business names to the SEC.

Arctos Partners, LP
KKR Account Adviser (mauritius), LTD. (relying Adviser)
KKR Asia Limited (relying Adviser)
KKR Australia Investment Management Pty Limited (relying Adviser)
KKR Australia Pty Limited (relying Adviser)
KKR Canada Ulc (relying Adviser)
KKR De Mexico, S.C. (relying Adviser)
KKR Energy Assets Manager LLC (relying Adviser)
KKR Financial Management LLC (relying Adviser)
KKR Holdings Mauritius, LTD. (relying Adviser)
KKR India Advisors Private Limited (relying Adviser)
KKR Investment Advisory (shanghai) LLC (relying Adviser)
KKR Investment Advisory (zhuhai Hengqin) Company Limited (relying Adviser)
KKR Investment Consultancy (beijing) Company Limited (relying Adviser)
KKR Investment Management LLC (relying Adviser)
KKR Japan Limited (relying Adviser)
KKR Korea Limited Liability Corporation (relying Adviser)
KKR Luxembourg S.A.R.L. (relying Adviser)
KKR Mena Limited (relying Adviser)
KKR Real Estate Credit Manager LLC (relying Adviser)
KKR Real Estate Finance Manager LLC (relying Adviser)
KKR Saudi Limited (relying Adviser)
KKR Singapore Pte. LTD. (relying Adviser)
Kohlberg Kravis Roberts & Co. Partners LLP (relying Adviser)
Kohlberg Kravis Roberts & Co. Sas (relying Adviser)
Kohlberg Kravis Roberts (espa?'A) Asesores SL (relying Adviser)
Kohlberg Kravis Roberts GMBH (relying Adviser)

Registration details

Legal name: Kohlberg Kravis Roberts & Co. L.P.
Headquarters: 30 Hudson Yards, New York, NY 10001
Phone: 212-750-8300
Website: Not reported
SEC file: 801-69634
Structure: Delaware limited partnership
Fiscal year end: December

This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov

Common questions

How many clients does Kohlberg Kravis Roberts & have?

Kohlberg Kravis Roberts & has 218 clients and manages $399.9 billion for them, as of September 2026. They include 209 pooled investment vehicles and 9 insurance companies.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 25 September 2026

What services does Kohlberg Kravis Roberts & offer?

Kohlberg Kravis Roberts & provides portfolio management for pooled vehicles, portfolio management for institutions and publishing newsletters.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

Which custodians does Kohlberg Kravis Roberts & use?

Kohlberg Kravis Roberts &’s separately managed account assets are held at U.S. Bank National Association (Washington, DC), with $14,694,264,099. Only custodians holding at least a tenth of those assets are named.

Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 September 2026

How many financial advisors does Kohlberg Kravis Roberts & have?

Kohlberg Kravis Roberts & has 0 investment adviser representatives registered with state securities authorities, out of 2,593 employees, and 706 perform investment advisory functions. 216 are registered representatives of a broker-dealer and 0 are licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

What does Kohlberg Kravis Roberts & invest in?

At the end of its last fiscal year, Kohlberg Kravis Roberts &’s separately managed accounts held 66% commercial and residential mortgage loans, structured credit, and other alternative investments, 27% investment grade corporate bonds, 3% cash and equivalents, 2% state and local bonds, 1% non-exchange-traded equities and 1% U.S. government and agency bonds. It advises 630 private funds.

Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file

Who owns Kohlberg Kravis Roberts &?

Kohlberg Kravis Roberts & is owned through a chain of holding companies by KKR Group Holdings L.P. and KKR & Co. Inc. Its direct owners are KKR Group Partnership L.P. (75% or more) and KKR Holdco LLC (75% or more).

Source: Form ADV Part 1A, Schedules A and B, filed 25 September 2026

How does Kohlberg Kravis Roberts & get paid?

Kohlberg Kravis Roberts & is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file