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Type	Result	AUM ($B)

KKR Alternative Investment Fund II LP
Firm	Kohlberg Kravis Roberts & Co LP ✚
Fund #	805-4514996624
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KKR Alternative Investment Fund II GP Limited
Custodian	Merrill Lynch Professional Clearing Corp, Citigroup Global Markets Inc
Auditor	Deloitte & Touche LLP
Marketer
Broker	Merrill Lynch Professional Clearing Corp, Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Arico Mary Ann ✚		0.0
Ariel Emerging Markets Value Ex-China Fund LLC ✚		0.0
Arienzo Wendy ✚		0.0
Aries Energy Fund LLC ✚		0.0
PAVP Capital Fund, LP ✚		0.0
Pawelek Michael J ✚		0.0
Pawson Capital Fund I, LP ✚		0.0
Paygevity Inc ✚		0.0
PayIT, LLC ✚		0.0
Arialys Therapeutics, Inc. ✚		0.0

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