Kkr Asset Management LLC (San Francisco)


Kkr Asset Management LLC is a large advisory firm based in San Francisco. It manages $36.6 billion of regulatory assets for 57 client accounts. It has been registered with the SEC as an adviser since 2011 and has operated in the jurisdiction of California.

Kkr Asset Management provides portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Kkr Asset Management: assets under management

The assets under management (AUM) of Kkr Asset Management LLC is $36.6 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 131% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $36.6 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $642.18 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Kkr Asset Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Kkr Asset Management LLC

Avoca Capital Unlimited joined the executive team most recently as the Shareholder Of Avoca Capital Holdings, Avoca Capital Management Llp, Avoca Convertible Bond Partners Llp.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Kohlberg Kravis Roberts & Co. L.P. Member 1 Jul 2004 75% - 100% 144533
Michael Robert Mcferran Chief financial officer 1 Jul 2006 Other 5529178
William Charles Sonneborn Chief executive officer 1 Dec 2008 Other 2538665
Annette Jane Odonnell Butner Chief compliance officer 1 Mar 2009 Other 4125160
Kkr Asset Management Shareholder of kkr strategic capital management l.l.c., kkr strategic capital partners l.l.c., kkr fi advisors llc 1 May 2009 75% - 100% 146629
Kkr Cs I Limited General partner of kkr associates cs i l.p. 1 Oct 2009 75% - 100% 98-0646248
Kkr Equity Strategies Gp Limited General partner of kkr equity strategies associates l.p. 1 Feb 2010 75% - 100% 98-0693214
Kkr Cs Ii Limited General partner of kkr associates cs ii l.p. 1 Mar 2010 75% - 100% 98-0661113
Kkr Mezzanine Gp Llc General partner of kkr associates mezzanine i l.p. 1 Mar 2010 75% - 100% 27-2815447
Kkr Lending Gp Llc General partner of kkr associates lending partners l.p. 1 Jun 2010 75% - 100% 45-3133030
Nicole Jane Macarchuk General counsel 1 Jul 2010 Other 5905428
Kkr Cs Iii Limited General partner of kkr associates cs iii l.p. 1 Sep 2010 75% - 100% 98-0682073
Kkr Management Holdings L.P. Shareholder of kkr mezzanine offshore feeder i g.p. limited, kam funds gp limited, kkr lending gp llc 1 Sep 2010 75% - 100% 46-0521216
Kkr Fund Holdings L.P. Shareholder kkr equity strategies gp (overseas) limited 1 Feb 2011 75% - 100% 98-0598047
Kkr Equity Strategies Gp (Overseas) Limited General partner of kkr equity strategies associates (overseas) l.p. 1 Feb 2011 75% - 100% 98-0693228
Kkr Lending Gp Llc General partner of kkr associates lending l.p. 1 Jun 2011 75% - 100% 45-3133030
Kkr Special Situations (Domestic) Limited Genereral partner of kkr associates special situations (domestic) l.p. 1 Feb 2012 75% - 100% 98-1086096
Kkr Special Situations (Offshore) Limited General partner of kkr associates special situations (offshore) l.p. 1 Feb 2012 75% - 100% 98-1085915
Kkr Cs V Llc General partner of kkr associates cs v l.p. 1 Apr 2012 75% - 100% 45-5498834
Kkr Crv Gp Limited General partner of kkr credit relative value gp l.p. 1 Apr 2012 75% - 100% 98-1050827
Kkr Credit Select Limited General partner of kkr associates credit select l.p. 1 May 2013 75% - 100% 98-1123177
Craig Joseph Farr Head of kkr asset management llc and chief executive officer of kkr financial holdings llc 1 Jul 2013 Other 2948238
Todd Christopher Builione Hedge fund management 1 Sep 2013 Other 4001697
Kkr Cs Viii Limited General partner of kkr associates cs viii l.p. 1 Nov 2013 75% - 100% 98-1142974
Avoca Capital Unlimited Shareholder of avoca capital holdings, avoca capital management llp, avoca convertible bond partners llp 1 Feb 2014 75% - 100% foreign

Indirect Owners

The SEC currently registers 11 indirect owners.

Name Entity Date acquired Ownership Employer ID
Kohlberg Kravis Roberts & Co. L.P. Shareholder 1 Jun 2004 75% - 100% 144533
Kkr Holdings Gp Limited General partner 1 Aug 2007 Other 98-0598040
Kkr Management Holdings Corp. General partner 1 Jul 2008 25% - 50% 27-0703729
Kkr Fund Holdings Gp Limited General partner 1 Jul 2008 Other 98-0598044
Kkr Group Holdings L.P. Shareholder 1 Jul 2009 75% - 100% 98-0630813
Kkr Group Limited General partner 1 Jul 2009 Other 98-0630812
Kkr & Co. L.P. Shareholder 1 Jul 2009 75% - 100% 98-0492369
Kkr Management Holdings L.P. General partner 1 Oct 2009 75% - 100% 46-0521216
Kkr Holdings L.P. Member 1 Oct 2009 75% - 100% 26-0846005
Kkr & Co. L.L.C. Limited partner 1 Oct 2009 50% - 75% 13-3931629
Kkr & Co. L.P. Limited partner 1 Jul 2010 75% - 100% 98-0492369

Based in San Francisco

The principal office where Kkr Asset Management LLC performs its advisory services is located at 555 California Street, San Francisco, CA 94104, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 415-315-3620 or by fax 415-391-3330. The normal business hours are 6:00 am to 6:00 pm on Monday - Friday. You can find more information about the New York firm at www.kkr.com.