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Type	Result	AUM ($B)

KKR Americas Fund XII Neptune LP
Firm	Kohlberg Kravis Roberts & Co LP ✚
Fund #	805-5321382290
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KKR Associates Americas XII AIV LP
Custodian	JP Morgan Chase Bank NA
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fiduciary Benefits Group ✚		0.8
Eric M Flanagan Trading LLC ✚		0.8
Alternative Capital Fund Management LLC ✚		0.8
L2 Asset Management LLC ✚		0.8
Compound Global Advisors LLC ✚		0.8
Oak Root LLC ✚		0.8
Capeview Capital LLP ✚		0.8
Summit Peak Investments LLC ✚		0.8
JB Investments Management LLC ✚		0.8
Bin Yuan Capital Limited ✚		0.8

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