HedgeMountain

Kohlberg Kravis Roberts & Co. L.P.

New York, NY · CRD 144533
Hedge fund manager

Kohlberg Kravis Roberts & Co. L.P. is an SEC-registered investment adviser based in New York, NY that reports managing 18 hedge funds on Form ADV. It reports $399.9 billion in regulatory assets under management. Its private funds, of all types, hold $518.1 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +26.8% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +138.1% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.

Regulatory assets under management
$399.9 billionForm ADV Item 5.F
Gross assets of private funds
$518.1 billionAll private fund types, Form ADV
Hedge funds managed
18630 private funds in total
Employees
2,593Form ADV Item 5.A
Registration
SEC-registered adviserCRD 144533
Latest Form ADV
09/25/2026Disciplinary disclosures: yes, see SEC record

Estimated 13F portfolio performance

Est. 2026 YTD+26.8%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return+138.1%Q3 2024 – Q2 2026
S&P 500+37.2%Same quarters, price only
13F holdings$5.5 billion17 positions, 2026-06-30
$100$169$238Q3 2024Q1 2025Q3 2025Q1 202613F est. $238S&P 500 $137
QuarterEst. 13F returnS&P 500
Q2 2026+23.2%+14.8%
Q1 2026+2.9%-4.6%
Q4 2025+17.7%+2.4%
Q3 2025+9.6%+7.8%
Q2 2025+21.8%+10.4%
Q1 2025+5.3%-4.5%
Q4 2024-4.3%+2.1%
Q3 2024+18.7%+5.4%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

  • Brightspring Health Services I$1.9 billion
  • Henry Schein Inc$1.3 billion
  • Bridgebio Pharma Inc$987.7 million
  • Brightview Hldgs Inc$308.9 million
  • Crescent Energy Company$281.4 million
  • Niq Global Intelligence PLC$280.7 million
  • 38013d106$228.6 million
  • KKR Real Estate Fin TR Inc$68.4 million
  • Paramount Skydance Corp Class$54.6 million
  • Bausch Health Cos Inc$25.8 million

As of 2026-06-30, from 13F filing by Kohlberg Kravis Roberts & Co. L.P..

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures