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| AKKR Fund II Management Company LP
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| |
|---|---|
| CRD # | 156498 |
| SEC # | 801-74133 |
| CIK # | |
| AUM | $19.3 BB (2024-03-27) |
| Employees | 100 (71% Investors, 0% Brokers) |
| Phone | 650-289-2460 |
| Address | 2180 Sand Hill Road, Suite 300 Menlo Park, CA 94025-6947 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Akkr-Nv SMA LP | [2024-03-27] | 100.0 | 122.9 |
| PE | Basware Co-Invest LLC | [2024-03-27] | 12.9 | 13.2 |
| PE | Accel-KKR Capital Partners CV IV LP | [2023-03-31] | 0.0 | 1,198.4 |
| PE | Accel-KKR Capital Partners CV IV Strategic Fund LP | [2023-03-31] | 0.0 | 133.0 |
| PE | Accel-KKR Capital Partners VII LP | [2023-03-31] | 0.0 | 4,400.0 |
| PE | Accel-KKR Credit Partners II LP | [2023-03-31] | 199.5 | 359.1 |
| PE | Accel-KKR Emerging Buyout Partners II LP | [2023-03-31] | 0.0 | 920.0 |
| PE | Accel-KKR Growth Capital Partners IV LP | [2022-03-31] | 0.0 | 1,517.5 |
| PE | Accel-KKR Members Fund II LP | 2022-03-31 | 7.4 | |
| PE | Accel-KKR Emerging Buyout Partners LP | [2021-03-31] | 460.0 | 710.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 19.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 19.3 |
| By Discretionary | ||
| Discretionary | 24 | 19.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 19.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.4 | |
| United States Persons | 7.9 | |
| Total | 24 | 19.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| North Carolina Retirement Services | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Palumbo | 30 | ||
| Thomas Barnds | 25 | ||
| Benjamin Bisconti | 8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Rokos Capital Management US LP
✚
|
NY | 20.1 |
|
TCMI Inc
✚
|
CA | 20.0 |
|
Energy Capital Partners Management LP
✚
|
NJ | 19.8 |
|
QEP Advisers LLC
✚
|
TX | 19.7 |
|
Franklin Park Associates LLC
✚
|
PA | 19.7 |
|
Audax Management Company LLC
✚
|
MA | 19.0 |
|
Madison Dearborn Partners LLC
✚
|
IL | 19.0 |
|
TowerBrook Capital Partners LP
✚
|
NY | 18.7 |
|
SCHF GPE LLC
✚
|
WY | 18.4 |
|
Deer Management Co LLC
✚
|
NY | 18.3 |