Business Segments · Private equity, fair value
Asset Management and Strategic Holdings — Private equity, fair value
KKR & Co. Asset Management and Strategic Holdings — Private equity, fair value increased by 2.3% to $40.05B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.4%, from $32.98B to $40.05B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementSegment
CategoryMarket Position
SignalHigher is better
VolatilityVolatile
First reportedQ1 2024
Last reportedQ3 2025
How to read this metric
Rising fair value indicates portfolio growth and successful value creation, whereas declining values suggest market headwinds or operational challenges in portfolio companies.
Detailed definition
This metric represents the aggregate fair market value of private equity investments held within the asset management se...
Peer comparison
Standard metric for private equity firms, often labeled as 'Private Equity Portfolio Fair Value'.
Metric ID:
kkr_segment_asset_management_and_strategic_holdings_private_equity_fair_valueHistorical Data
7 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $32.26B | $32.82B | $32.98B | $33.12B | $37.08B | $39.14B | $40.05B |
| QoQ Change | — | +1.7% | +0.5% | +0.4% | +12.0% | +5.5% | +2.3% |
| YoY Change | — | — | — | — | +15.0% | +19.3% | +21.4% |
Range$32.26B – $40.05B
CAGR+15.5%
Avg YoY Growth+18.5%
Median YoY Growth+19.3%
Current Streak6+ quarters growth
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Frequently Asked Questions
- What is KKR & Co.'s asset management and strategic holdings — private equity, fair value?
- KKR & Co. (KKR) reported asset management and strategic holdings — private equity, fair value of $40.05B in Q3 2025.
- How has KKR & Co.'s asset management and strategic holdings — private equity, fair value changed year-over-year?
- KKR & Co.'s asset management and strategic holdings — private equity, fair value increased by 21.4% year-over-year, from $32.98B to $40.05B.
- What does asset management and strategic holdings — private equity, fair value mean?
- The current market value of private equity investments.