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Type	Result	AUM ($B)

KKR Associates NGT II SCSP
Firm	Kohlberg Kravis Roberts & Co LP
Address	9 West 57th Street Suite 4200 New York, NY 10019
Source

Associated Funds
Kohlberg Kravis Roberts & Co LP
KKR NGT Growth Fund II SBS Unlev LP		44.3
KKR Next Generation Technology Growth Fund II SCSP		2,956.3
KKR NGT Growth Fund II ESC Lev LP		0.0
KKR NGT Growth Fund II ESC Unlev LP		0.0

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False

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