KKR Alternative Assets LLC

13D and 13G Filings

13D/G filings: 13D on 3 securities
CIK: 0001820655
All SEC filings: View on sec.gov

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
KKR Real Estate Select Trust Inc. 13D/A Amendment 18 49836N502		49836N502	29.4%	9,866,525.79	13D/A Amendment 18	9/18/2026 Event 9/16/2026
KKR Alternative Assets LLC			29.4%	9,866,525.79
KKR Group Assets Holdings II L.P.			29.4%	9,866,525.79
KKR Group Assets II GP LLC			29.4%	9,866,525.79
KKR Group Partnership L.P.			29.4%	9,866,525.79
KKR Group Holdings Corp.			29.4%	9,866,525.79
KKR Group Co. Inc.			29.4%	9,866,525.79
KKR & Co. Inc.			29.4%	9,866,525.79
KKR Management LLP			29.4%	9,866,525.79
Henry R. Kravis			29.4%	9,866,525.79
George R. Roberts			29.4%	9,866,525.79
KKR Real Estate Select Trust Inc. 13D/A Amendment 17 49836N502		49836N502	33.9%	11,799,634.79	13D/A Amendment 17	9/3/2026 Event 9/1/2026
KKR Alternative Assets LLC			33.9%	11,799,634.79
KKR Group Assets Holdings II L.P.			33.9%	11,799,634.79
KKR Group Assets II GP LLC			33.9%	11,799,634.79
KKR Group Partnership L.P.			33.9%	11,799,634.79
KKR Group Holdings Corp.			33.9%	11,799,634.79
KKR Group Co. Inc.			33.9%	11,799,634.79
KKR & Co. Inc.			33.9%	11,799,634.79
KKR Management LLP			33.9%	11,799,634.79
Henry R. Kravis			33.9%	11,799,634.79
George R. Roberts			33.9%	11,799,634.79
FS KKR Capital Corp. 13D FSK · 302635206	FSK	302635206	7.8%	22,582,961	13D	6/23/2026 Event 6/15/2026
KKR Alternative Assets L.P.			7.8%	22,582,961
KKR Alternative Assets Limited			7.8%	22,582,961
KKR Group Assets Holdings II L.P.			7.8%	22,582,961
KKR Group Assets II GP LLC			7.8%	22,582,961
KKR Group Partnership L.P.			7.8%	22,582,961
KKR Group Holdings Corp.			7.8%	22,582,961
KKR Group Co. Inc.			7.8%	22,582,961
KKR & Co. Inc.			7.8%	22,582,961
KKR Management LLP			7.8%	22,582,961
Henry R. Kravis			7.8%	22,582,961
George R. Roberts			7.8%	22,582,961
KKR Real Estate Select Trust Inc. 13D/A Amendment 16 49836N502		49836N502	34.0%	11,495,224.88	13D/A Amendment 16	5/4/2026 Event 4/30/2026
KKR Alternative Assets LLC			34.0%	11,495,224.88
KKR Group Assets Holdings II L.P.			34.0%	11,495,224.88
KKR Group Assets II GP LLC			34.0%	11,495,224.88
KKR Group Partnership L.P.			34.0%	11,495,224.88
KKR Group Holdings Corp.			34.0%	11,495,224.88
KKR Group Co. Inc.			34.0%	11,495,224.88
KKR & Co. Inc.			34.0%	11,495,224.88
KKR Management LLP			34.0%	11,495,224.88
Henry R. Kravis			34.0%	11,495,224.88
George R. Roberts			34.0%	11,495,224.88
KKR Real Estate Select Trust Inc. 13D/A Amendment 15 49836N502		49836N502	31.7%	11,157,985.83	13D/A Amendment 15	1/5/2026 Event 12/31/2025
KKR Alternative Assets LLC			31.7%	11,157,985.83
KKR Group Assets Holdings II L.P.			31.7%	11,157,985.83
KKR Group Assets II GP LLC			31.7%	11,157,985.83
KKR Group Partnership L.P.			31.7%	11,157,985.83
KKR Group Holdings Corp.			31.7%	11,157,985.83
KKR Group Co. Inc.			31.7%	11,157,985.83
KKR & Co. Inc.			31.7%	11,157,985.83
KKR Management LLP			31.7%	11,157,985.83
Henry R. Kravis			31.7%	11,157,985.83
George R. Roberts			31.7%	11,157,985.83
KKR Real Estate Select Trust Inc. 13D/A Amendment 14 49836N502		49836N502	39.4%	10,714,403.04	13D/A Amendment 14	8/4/2025 Event 7/31/2025
KKR Alternative Assets LLC			39.4%	10,714,403.04
KKR Group Assets Holdings II L.P.			39.4%	10,714,403.04
KKR Group Assets II GP LLC			39.4%	10,714,403.04
KKR Group Partnership L.P.			39.4%	10,714,403.04
KKR Group Holdings Corp.			39.4%	10,714,403.04
KKR Group Co. Inc.			39.4%	10,714,403.04
KKR & Co. Inc.			39.4%	10,714,403.04
KKR Management LLP			39.4%	10,714,403.04
Henry R. Kravis			39.4%	10,714,403.04
George R. Roberts			39.4%	10,714,403.04
KKR Real Estate Select Trust Inc. 13D/A Amendment 13 49836N502		49836N502	43.6%	10,428,373.99	13D/A Amendment 13	4/2/2025 Event 3/31/2025
KKR Alternative Assets LLC			43.6%	10,428,373.99
KKR Group Assets Holdings II L.P.			43.6%	10,428,373.99
KKR Group Assets II GP LLC			43.6%	10,428,373.99
KKR Group Partnership L.P.			43.6%	10,428,373.99
KKR Group Holdings Corp.			43.6%	10,428,373.99
KKR Group Co. Inc.			43.6%	10,428,373.99
KKR & Co. Inc.			43.6%	10,428,373.99
KKR Management LLP			43.6%	10,428,373.99
Henry R. Kravis			43.6%	10,428,373.99
George R. Roberts			43.6%	10,428,373.99
KKR FS Income Trust 13D/A Amendment 2 48255N100		48255N100	3.0%	943,805.52	13D/A Amendment 2	3/5/2025 Event 3/5/2025
KKR Alternative Assets LLC			3.0%	943,805.52
KKR Group Assets Holdings II L.P.			3.0%	943,805.52
KKR Group Assets II GP LLC			3.0%	943,805.52
KKR Group Partnership L.P.			3.0%	943,805.52
KKR Group Holdings Corp.			3.0%	943,805.52
KKR Group Co. Inc.			3.0%	943,805.52
KKR & Co. Inc.			3.0%	943,805.52
KKR Management LLP			3.0%	943,805.52
Henry R. Kravis			3.0%	943,805.52
George R. Roberts			3.0%	943,805.52

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.