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Type	Result	AUM ($B)

Samson Co-Invest II LP
Firm	Kohlberg Kravis Roberts & Co LP ✚
Fund #	805-3877436132
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

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King Street Real Estate Fund LP ✚		0.0
King Street Real Estate Fund Offshore PF LP ✚		0.0
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Kingsway FCI Co-Investment SPC - Segregated Portfolio Ten ✚		0.0
Kirkoswald Global Macro Fund Ltd ✚		0.0
Kiron Integrity Notes Fund, LLC ✚		0.0
Kiro Race Co. LP ✚		0.0
King David Gary ✚		0.0

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