CRD 146629 · IAPD ↗ · LEI 1LNBLO34HQLF73FT3218 · Ultimate parent: KKR & Co. Inc.filed · GLEIF
Figures span 2026-03-31 – 2026-04-30: each product's own latest filed period, summed.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| FS KKR Capital Corp.FSK | Private Credit | 2026-03-31 | $12.8B | $5.3B |
| KKR FS Income TrustCIK 0001930679 | Private Credit | 2026-03-31 | $2.8B | $1.6B |
| KKR US Direct Lending Fund-U Inc.CIK 0001987990 | Private Credit | 2026-03-31 | $1.7B | $1.6B |
| KKR FS Income Trust SelectCIK 0001975736 | Private Credit | 2026-03-31 | $1.6B | $1.0B |
| KKR Real Estate Select Trust Inc.CIK 0001803958 | Real Estate | 2026-03-31 | $1.5B | $1.5B |
| KKR Enhanced US Direct Lending Fund-l Inc.CIK 0002012839 | Private Credit | 2026-03-31 | $1.4B | $706M |
| KKR Asset-Based Finance FundCIK 0001787621 | Multi-Asset | 2026-04-30 | $735M | $507M |
| KKR Asset-Based Income FundCIK 0001966776 | Private Credit | 2026-03-31 | $581M | $558M |
| KKR Income Opportunities FundCIK 0001515940 | Multi-Asset | — | — | — |