| Associated Funds |
| KKR Credit Advisors US LLC |
| KKR Asset-Based Finance Partners II LP |
|
496.3 |
| KKR Institutional Middle Market Fund LP |
|
1,062.2 |
| KKR Capital Partners EEA SCSP |
|
764.8 |
| KKR Capital Partners LP |
|
528.3 |
| KKR Lending Partners Europe III Euro SCSP |
|
697.1 |
| KKR US CLO Equity Partners III LP |
|
46.0 |
| KKR Lending Partners IV EEA Unlevered SCSP |
|
104.9 |
| KKR Lending Partners IV LP |
|
974.9 |
| KKR Lending Partners IV Unlevered LP |
|
536.5 |
| KKR Asset-Based Finance Partners EEA SCSP |
|
1,271.0 |
| KKR Asset-Based Finance Partners LP |
|
971.3 |
| KKR US CLO Equity Partners II LP |
|
55.8 |
| KKR Dislocation Opportunities Domestic Fund LP |
|
1,263.1 |
| KKR Dislocation Opportunities EEA Fund SCSP |
|
690.2 |
| KKR US CLO Equity Partners LP |
|
28.8 |
| KKR Revolving Credit Partners II LP |
|
1,074.6 |
| KKR Lending Partners III LP |
|
1,576.9 |
| KKR Private Credit Opportunities Partners II EEA Euro LP |
|
113.2 |
| KKR Global Credit Opportunities Master Fund LP |
|
3,858.6 |
| KKR Private Credit Opportunities Partners II EEA LP |
|
941.8 |
| KKR Private Credit Opportunities Partners II LP |
|
454.8 |
| KKR Lending Partners Europe Euro Unlevered LP |
|
72.8 |
| KKR Lending Partners Europe GBP Unlevered LP |
|
44.3 |
| KKR Revolving Credit Partners LP |
|
510.0 |
| KKR Lending Partners Europe Euro LP |
|
30.1 |
| KKR Lending Partners Europe USD LP |
|
171.7 |
| KKR Special Situations Domestic Fund II LP |
|
656.0 |
| KKR Special Situations EEA Fund II LP |
|
893.9 |
| KKR Lending Partners II LP |
|
251.5 |
| KKR Special Situations Domestic Fund LP |
|
123.7 |
| KKR Special Situations Offshore Fund LP |
|
226.8 |
| Kohlberg Kravis Roberts & Co LP |
| KKR Diversified Core Infrastructure Fund SBS LP |
|
34.7 |
| KKR Diversified Core Infrastructure Master Fund A SCSP |
|
4,883.2 |
| KKR Diversified Core Infrastructure Master Fund B SCSP |
|
3,615.4 |
| KKR Diversified Core Infrastructure Master Fund LP |
|
3,331.7 |
| KKR Diversified Core Infrastructure Fund A SCSP |
|
3,132.2 |
| KKR Diversified Core Infrastructure Fund B SCSP |
|
2,407.1 |
| KKR Real Estate Stabilized Credit Partners LP |
|
483.4 |
| KKR Real Estate Credit Opportunity Partners II LP |
|
493.3 |
| KKR Real Estate Credit Opportunity Partners II Offshore LP |
|
437.1 |
| KKR Real Estate Credit Opportunity Partners Aggregator I LP |
|
535.9 |
| KKR Real Estate Credit Opportunity Partners LP |
|
360.7 |
| KKR Credit Advisors Singapore PTE Ltd |
| KKR Asia Credit Opportunities Fund SCSP |
|
1,365.7 |
|
| KC AO Member LLC |
|
0.0 |
| KKR ABFP Domestic Feeder LP |
|
0.0 |
| KKR ABFP Domestic Private Investors LP |
|
0.0 |
| KKR ABFP TE Offshore Private Investors LP |
|
0.0 |
| KKR Asia Credit Opportunities Feeder LP |
|
0.0 |
| KKR Asia Credit Opportunities Fund Unlevered SCSP |
|
0.0 |
| KKR Core Investments Fund II ESC Unlev LP |
|
0.0 |
| KKR Core Investments Fund II SBS LP |
|
0.0 |
| KKR Dislocation Opportunities Domestic Feeder LP |
|
0.0 |
| KKR Dislocation Opportunities Domestic Fund Private Investors LP |
|
0.0 |
| KKR Dislocation Opportunities EEA Fund Private Investors SCSP |
|
0.0 |
| KKR Dislocation Opportunities Offshore Feeder LP |
|
0.0 |
| KKR Dislocation Opportunities TE Feeder LP |
|
0.0 |
| KKR Diversified Core Infrastructure AUD Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure AUD Feeder Fund B SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure CAD Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure CAD Feeder Fund B SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure EUR Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure EUR Feeder Fund B SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure GBP Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure JPY Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure Master Fund B SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure Unhedged Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure Unhedged Feeder Fund B SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure Unhedged Feeder Fund LP |
|
0.0 |
| KKR Diversified Core Infrastructure USD Feeder Fund LP |
|
0.0 |
| KKR European Broadly Syndicated Loan Fund |
|
0.0 |
| KKR European High Yield Bond Fund |
|
0.0 |
| KKR Global Credit Opportunities Feeder II LP |
|
0.0 |
| KKR Global Credit Opportunities Fund Overseas LP |
|
0.0 |
| KKR Global Structured Credit Fund |
|
0.0 |
| KKR Infrastructure Conglomerate LLC |
|
0.0 |
| KKR Lending Partners Europe Euro Feeder LP |
|
0.0 |
| KKR Lending Partners Europe Euro LP |
|
0.0 |
| KKR Lending Partners Europe TE Feeder LP |
|
0.0 |
| KKR Lending Partners Europe USD Feeder LP |
|
0.0 |
| KKR Lending Partners Europe USD Private Investors LP |
|
0.0 |
| KKR Lending Partners II Feeder LP |
|
0.0 |
| KKR Lending Partners III Feeder LP |
|
0.0 |
| KKR Lending Partners III Private Investors LP |
|
0.0 |
| KKR Lending Partners II Private Investors LP |
|
0.0 |
| KKR Lending Partners IV Feeder LP |
|
0.0 |
| KKR Lending Partners IV Private Investors LP |
|
0.0 |
| KKR Lending Partners IV RTD Feeder LP |
|
0.0 |
| KKR Multi-Asset Class Credit Fund |
|
0.0 |
| KKR Multi-Asset Class Fund |
|
0.0 |
| KKR Opportunities Domestic Feeder II LP |
|
0.0 |
| KKR Opportunities Domestic Fund II SCSP |
|
0.0 |
| KKR Opportunities Domestic Fund Private Investors II-A LP |
|
0.0 |
| KKR Opportunities Domestic Fund Private Investors II LP |
|
0.0 |
| KKR Opportunities EEA Fund II SCSP |
|
0.0 |
| KKR Opportunities EEA Fund Private Investors II SCSP |
|
0.0 |
| KKR Opportunities Offshore Feeder II LP |
|
0.0 |
| KKR Opportunities Offshore Fund Private Investors II-A LP |
|
0.0 |
| KKR Opportunities TE Feeder II LP |
|
0.0 |
| KKR PCOP II Offshore Investors Euro LP |
|
0.0 |
| KKR PCOP II Offshore Private Investors LP |
|
0.0 |
| KKR PCOP II TE Offshore Private Investors LP |
|
0.0 |
| KKR Private Equity Conglomerate LLC |
|
0.0 |
| KKR Real Estate Credit Opportunity Partners LP |
|
0.0 |
| KKR Real Estate Stabilized Credit Rated Feeder LP |
|
0.0 |
| KKR Recop II Feeder LP |
|
0.0 |
| KKR Revolving Credit Feeder II-A LP |
|
0.0 |
| KKR Revolving Credit Feeder II LP |
|
0.0 |
| KKR Revolving Credit Partners Europe II SCSP |
|
0.0 |
| KKR Revolving Credit Partners LP |
|
0.0 |
| KKR Special Situations Domestic Feeder II LP |
|
0.0 |
| KKR Special Situations Domestic Feeder II LP |
|
0.0 |
| KKR Special Situations Domestic Fund LP |
|
0.0 |
| KKR Special Situations Domestic Fund Private Investors II LP |
|
0.0 |
| KKR Special Situations Domestic Fund Private Investors LP |
|
0.0 |
| KKR Special Situations Offshore Feeder II LP |
|
0.0 |
| KKR Special Situations Offshore Feeder II LP |
|
0.0 |
| KKR Special Situations Offshore Feeder LP |
|
0.0 |
| KKR Special Situations Offshore Fund Private Investors II LP |
|
0.0 |
| KKR Special Situations Offshore Fund Private Investors LP |
|
0.0 |
| KKR Special Situations TE Feeder II LP |
|
0.0 |
| KKR Special Situations TE Feeder LP |
|
0.0 |
| KKR US Broadly Syndicated Loan Fund |
|
0.0 |
| KKR US CLO Equity Partners III Onshore Feeder LP |
|
0.0 |
| KKR US CLO Equity Partners II LP |
|
0.0 |
| KKR US High Yield Bond Fund |
|
0.0 |