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Discontinued — last reported Q4 '23

Business Segments · Borrowings collateralized by fund investments

Asset Management — Borrowings collateralized by fund investments

Analysis

StatementSegment
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2023Feb 29, 2024

How to read this metric

Higher levels indicate greater reliance on fund assets for financing, which may increase risk during market downturns.

Detailed definition

The amount of debt obligations that are secured by the underlying assets or capital commitments of the funds managed by...

Peer comparison

Comparable to 'Asset-Backed Borrowing' or 'Fund-Level Financing' metrics in alternative asset management.

Metric ID: kkr_segment_asset_management_borrowings_collateralized_by_fund_investments

Historical Data

1 periods
 Q4 '23
Value$2.9B

Frequently Asked Questions

What is KKR & Co.'s asset management — borrowings collateralized by fund investments?
KKR & Co. (KKR) reported asset management — borrowings collateralized by fund investments of $2.9B in Q4 2023.
What does asset management — borrowings collateralized by fund investments mean?
Debt that is backed by the assets held within the firm's managed funds.