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Type	Result	AUM ($B)

KKR TALK Co-Invest LP
Firm	Kohlberg Kravis Roberts & Co LP ✚
Fund #	805-9511664073
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KKR TALK Co-Invest GP Limited
Custodian	JP Morgan Chase Bank NA
Auditor	Deloitte & Touche LLP
Marketer	KKR Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Lorne Steinberg Wealth Management Inc ✚		0.7
Newgen Asset Management Limited ✚		0.7
SW Investment Management LLC ✚		0.7
ANDA Asset Management Co Ltd ✚		0.6
The August Group Capital Limited ✚		0.6
Park Street Capital Advisers LLC ✚		0.6
Ackerman Asset Management LLC ✚		0.6
Proventus AG Vermgensverwaltung ✚		0.6
Sierra Summit Advisors LLC ✚		0.6
Purkiss Capital Advisors LLC ✚		0.6

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