← KKR
KKR Asian Fund II L.P.
KKRVINTAGE 2013
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$400M
LP SOURCES
41
VALUATION SPREAD0.96x – 1.04x TVPI across 4 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CPPIB | 2025-09-30 | $400M | $479M | — | — | — | SOURCE ↗◆ |
| Oregon OPERF | 2025-09-30 | $200M | $268.6M | -1.1% | 0.96x | 0.82x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $400M | $536M | -1.1% | 1.00x | 0.82x | SOURCE ↗◆ |
| CalPERS | 2025-09-30 | $350M | $652.1M | 1.1% | 1.04x | 0.93x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $100M | $124.1M | -0.9% | 0.97x | 0.80x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $124M | -0.4% | 0.98x | 0.80x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $123.9M | 0.8% | 1.03x | 0.80x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $123.9M | 3.3% | 1.15x | 0.80x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $123.9M | 2.9% | 1.13x | 0.80x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $123.9M | 3.2% | 1.14x | 0.80x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $121.5M | 3.3% | 1.14x | 0.79x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $120.9M | 3.5% | 1.15x | 0.79x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $117.7M | 4.4% | 1.19x | 0.79x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $113M | 5.6% | 1.25x | 0.78x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $113M | 7.0% | 1.32x | 0.78x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $113M | 7.3% | 1.33x | 0.78x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $112.9M | 9.5% | 1.44x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $112.8M | 10.0% | 1.45x | 0.71x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $112.7M | 10.2% | 1.44x | 0.66x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $112.6M | 9.5% | 1.39x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $111.9M | 9.1% | 1.36x | 0.60x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $111.8M | 9.7% | 1.37x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $107M | 9.5% | 1.35x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $106.5M | 12.6% | 1.47x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $106.4M | 13.6% | 1.49x | 0.46x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $106.4M | 13.8% | 1.47x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $100.9M | 13.5% | 1.44x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $100.4M | 12.4% | 1.37x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $100.3M | 13.8% | 1.39x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $98.2M | 15.1% | 1.40x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $96.2M | 16.6% | 1.41x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $96.2M | 17.7% | 1.39x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $93.5M | 18.5% | 1.37x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $93.5M | 20.2% | 1.36x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $72.1M | 20.2% | 1.39x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $58.1M | 21.3% | 1.45x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $51.8M | 25.9% | 1.53x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $50.1M | 24.2% | 1.43x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $41.2M | 20.3% | 1.36x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $35.3M | 25.5% | 1.45x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $36.5M | 16.0% | 1.22x | 0.00x | SOURCE ↗◆ |