← KKR
KKR European Fund III, L.P.
KKRVINTAGE 2008
NET IRR
11.1%
TVPI
1.63x
DPI
1.61x
COMMITMENT
$463M
LP SOURCES
39
VALUATION SPREAD1.05x – 1.63x TVPI across 3 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $463M | $451.3M | 11.1% | 1.63x | 1.61x | SOURCE ↗◆ |
| CalPERS | 2025-09-30 | $311M | $420.9M | 9.5% | 1.41x | 1.41x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $58.8M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $53.9M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $53.9M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $53.9M | $50.7M | 1.8% | 1.05x | 1.05x | SOURCE ↗◆ |