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| Happy Holidays!! thanks for using AUM13F!! |
| AKKR Fund II Management Company LP
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| CRD # | 156498 |
| SEC # | 801-74133 |
| CIK # | |
| AUM | $23.7 B (2025-06-16) |
| Employees | 104 (70% Investors, 0% Brokers) |
| Phone | 650-289-2460 |
| Address | 2180 Sand Hill Road, Suite 300 Menlo Park, CA 94025-6947 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Actfy Co-Invest LP | [2025-03-28] | 0.0 | 31.2 |
| PE | AKKR Members Fund 2024 LP | [2025-03-28] | 2.1 | 1.0 |
| PE | AKKR Strategic Capital LP | [2025-03-28] | 0.0 | 2,228.0 |
| PE | Cap Co-Invest LP | [2025-03-28] | 0.0 | 100.0 |
| PE | VITU Co-Invest LP | [2025-03-28] | 0.0 | 5.0 |
| PE | Akkr-Nv SMA LP | [2024-03-27] | 100.0 | 166.5 |
| PE | Basware Co-Invest LLC | [2024-03-27] | 12.9 | 14.9 |
| PE | Accel-KKR Capital Partners CV IV LP | [2023-03-31] | 0.0 | 1,396.6 |
| PE | Accel-KKR Capital Partners CV IV Strategic Fund LP | [2023-03-31] | 0.0 | 154.8 |
| PE | Accel-KKR Capital Partners VII LP | [2023-03-31] | 0.0 | 4,997.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 23.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 23.7 |
| By Discretionary | ||
| Discretionary | 29 | 23.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 23.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.3 | |
| United States Persons | 9.5 | |
| Total | 29 | 23.7 |
| Limited Partners | 2011 - 2025 |
|---|---|
| North Carolina Retirement Services | |
| State Board of Administration of Florida | |
| State of Michigan Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Palumbo | 33 | ||
| Thomas Barnds | 28 | ||
| Benjamin Bisconti | 8 |
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|---|---|---|
|
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26.1 | |
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NY | 25.8 |
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Three Fifty Eight Investment Group LLC
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25.0 | |
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23.2 | |
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Horsley Bridge Partners LLC
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|
QEP Advisers LLC
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|
CVC Advisors US Inc
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