0001140361-26-020899.txt : 20260512 0001140361-26-020899.hdr.sgml : 20260512 20260512204935 ACCESSION NUMBER: 0001140361-26-020899 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260508 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: KKR Alternative Assets LLC CENTRAL INDEX KEY: 0001820655 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23474 FILM NUMBER: 26970539 BUSINESS ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 2127508300 MAIL ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: KKR Group Assets II GP LLC CENTRAL INDEX KEY: 0001857859 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23474 FILM NUMBER: 26970537 BUSINESS ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-230-9742 MAIL ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: KKR Group Assets Holdings II L.P. CENTRAL INDEX KEY: 0001857743 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23474 FILM NUMBER: 26970538 BUSINESS ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-230-9742 MAIL ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Asset-Based Finance Fund CENTRAL INDEX KEY: 0001787621 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: KKR Credit Opportunities Portfolio DATE OF NAME CHANGE: 20190909 3 1 form3.xml FORM 3 X0607 3 2026-05-08 0 0001787621 KKR Asset-Based Finance Fund NONE 0001820655 KKR Alternative Assets LLC false 30 HUDSON YARDS NEW YORK NY 10001 true 0001857743 KKR Group Assets Holdings II L.P. false 30 HUDSON YARDS NEW YORK NY 10001 true 0001857859 KKR Group Assets II GP LLC false 30 HUDSON YARDS NEW YORK NY 10001 true Class I Shares of Beneficial Interest 1600000 I See footnotes On May 8, 2026, in connection with an internal reorganization (the "Reorganization"), Global Atlantic Limited (Delaware), an indirect, wholly owned subsidiary of KKR Group Partnership L.P., transferred 1,600,000 Class I shares of beneficial interest, par value $0.001 per share of the Issuer to KKR Alternative Assets LLC, another indirect, wholly owned subsidiary of KKR Group Partnership L.P., for an aggregate of $36,240,000.00. KKR Group Assets Holdings II L.P. is the sole member of KKR Alternative Assets LLC. KKR Group Assets II GP LLC is the general partner of KKR Group Assets Holdings II L.P. KKR Group Partnership L.P. is the sole member of KKR Group Assets II GP LLC. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. See Exhibit 99.1 2026-05-12 EX-99.1 2 ef20073053_ex99-1.htm EXHIBIT 99.1
Exhibit 99.1

KKR ALTERNATIVE ASSETS LLC
05/12/2026
By: /s/ Christopher Lee
  
Name: Christopher Lee
  
Title: Secretary
  
   
KKR GROUP ASSETS HOLDINGS II L.P.
05/12/2026
By: KKR Group Assets II GP LLC, its general partner
  
By: /s/ Christopher Lee
  
Name: Christopher Lee
  
Title: Secretary
  
   
KKR GROUP ASSETS II GP LLC
05/12/2026
By: /s/ Christopher Lee
  
Name: Christopher Lee
  
Title: Secretary