← KKR
KKR Asian Fund III
KKRVINTAGE 2018
NET IRR
18.0%
TVPI
1.98x
DPI
1.02x
COMMITMENT
$100M
LP SOURCES
24
VALUATION SPREAD1.98x – 2.01x TVPI across 5 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $100M | $98.9M | 18.0% | 1.98x | 1.02x | SOURCE ↗◆ |
| CPPIB | 2025-09-30 | $350M | $317M | — | — | — | SOURCE ↗◆ |
| Oregon OPERF | 2025-09-30 | $250M | $246M | 18.5% | 1.99x | 0.93x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $500M | $486.4M | 19.0% | 2.00x | 0.94x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $180M | $176.2M | 19.1% | 1.99x | 0.85x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $127M | 39.7% | 2.01x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $123.5M | 41.7% | 1.96x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $116.2M | 33.6% | 1.66x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $110.9M | 32.9% | 1.57x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $108.4M | 29.5% | 1.43x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $98.7M | 23.5% | 1.30x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $90.3M | 23.4% | 1.27x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $74.8M | 23.0% | 1.26x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $73.4M | 33.2% | 1.31x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $68.2M | 42.2% | 1.31x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $54.9M | 46.4% | 1.29x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $39.2M | 27.3% | 1.16x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $26.1M | — | 1.09x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $21.1M | — | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $10.4M | — | 0.72x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $10.4M | — | 0.76x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $0M | — | — | — | SOURCE ↗◆ |