* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Lew Breckenridge
Director and CCO of KKR Private and Capital Markets
New York, New York
8/14/2019
In addition to the positions reported herein, as of June 30, 2019, Kohlberg Kravis Roberts & Co. L.P. was deemed to have investment discretion over 364,441,146 shares of Class B common stock of First Data Corporation held by New Omaha Holdings L.P., which were subsequently converted into 110,425,667 shares of common stock of Fiserv, Inc. upon completion of Fiserv, Inc.'s acquisition of First Data Corporation, of which approximately 44% and 13% are allocable to KKR 2006 Fund L.P. and a subsidiary of KKR & Co. Inc., respectively, as limited partners of New Omaha Holdings L.P.
Other Included Managers (2):
Num
Name
File Number
1
KKR Investment Management LLC
028-13533
2
KKR Credit Advisors (US) LLC
028-14775
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