KKR Private Equity Investors, L.P.
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Publicatie datum
19 nov 2009 - 23:54
Statutaire naam
KKR Private Equity Investors, L.P.
Titel
KKR & Co. (Guernsey) L.P. Reports Third Quarter 2009 Results
Bericht
KKR & Co. (Guernsey) L.P. (Euronext Amsterdam: KKR), formerly known as KKR Private Equity Investors, L.P. (“KPE”) and referred to as KKR Guernsey, today reported their respective financial information for the quarter ended September 30, 2009 for KKR Guernsey and KKR & Co. L.P. (together with its affiliates, “KKR”).
KKR
Assets under management (“AUM”) were $54.8 billion as of September 30, 2009, compared to $50.8 billion as of June 30, 2009, an increase of 7.9%.
Fee related earnings (“FRE”) were $61.5 million for the quarter ended September 30, 2009, compared to $54.3 million for the quarter ended June 30, 2009, an increase of 13.3%.
Economic net income (“ENI”) was $656.6 million for the quarter ended September 30, 2009, compared to ENI of $366.9 million for the quarter ended June 30, 2009, an increase of 78.9%.
Private equity dollars invested amounted to $1.1 billion for the quarter ended September 30, 2009.
As of September 30, 2009, KKR had uncalled private equity commitments of $14.2 billion.
KKR GUERNSEY
Net asset value (“NAV”) was $3.5 billion as of September 30, 2009, compared to $3.0 billion as of June 30, 2009.
NAV per unit was $16.98 as of September 30, 2009, compared to $14.66 as of June 30, 2009, an increase of 15.8% (based on 204,902,226 common units outstanding as of September 30, 2009 and prior to the Business Combination).
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