KKR

KKR Asian Fund III-EEA SCSp LP

KKRVINTAGE 2018

NET IRR

19.1%

TVPI

1.98x

DPI

0.85x

COMMITMENT

$150M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$150M$147.6M19.1%1.98x0.85xSOURCE ↗
Florida SBA2025-03-31$150M$147.4M19.2%1.94x0.85xSOURCE ↗
Florida SBA2024-12-31$150M$147.2M20.1%1.95x0.81xSOURCE ↗
Florida SBA2024-09-30$150M$146.1M21.5%2.01x0.80xSOURCE ↗
Florida SBA2024-06-30$150M$145.5M22.6%2.03x0.67xSOURCE ↗
Florida SBA2024-03-31$150M$145.2M22.7%1.97x0.66xSOURCE ↗
Florida SBA2023-12-31$150M$145M22.4%1.88x0.63xSOURCE ↗
Florida SBA2023-09-30$150M$142.6M22.3%1.83x0.55xSOURCE ↗
Florida SBA2022-09-30$150M$137.3M25.7%1.74x0.53xSOURCE ↗
Florida SBA2022-06-30$150M$130M29.7%1.85x0.46xSOURCE ↗
Florida SBA2022-03-31$150M$129.6M35.3%1.96x0.40xSOURCE ↗