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Type	Result	AUM

Akra/S Joint Venture LP
Firm	Kohlberg Kravis Roberts & Co LP ✚
Fund #	805-3393846438
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AKRA SMA GP LP
Custodian	JPMorgan Chase Bank National Association, First-Citizens Bank & Trust Company
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

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