KKR & Co. L.P. Henry R. Kravis in Boston, MA July 2014
KKRGlobal Leader in Alternative Asset Management Capital Markets & Q1 Q1 Private Markets Public Markets Principal Activities 2013 2014 61 bn AUM 42 bn AUM Total Segment Assets Total of 9.5 bn Distributable Private Equity…
FPAUM and Distribution / Unit FPAUM Distribution / Unit 200 2.00 +111% 1.56 150 1.50 1.40 Balance Sheet 1.22 Contribution in billions per unit 100 +83% 84 1.00 77 0.74 61 46 50 0.50 0 2011 2012 2013 Q1 2014…
How Is Our Model Different (Illustrative) 4bn transaction, 30% equity contribution, dollars in millions unless otherwise stated Sources of Funds Additional Assumptions Old New Old New Fund Equity 500 500 MOIC 3x 3x Balance Sheet 0…
Our Total Distributable Earnings Profile 1,612mm KKRs ratio of TDE / AUM is 2x the average of our public peers(1) Balance sheet significance and performance is critical to driving TDE growth: One-year TDE impact of a 5bn new…
Key Growth Drivers 1 Scaling of First-Time Funds (Fund I Fund II) China Growth Real Estate Direct Lending Total Committed Capital from these Natural Resources EIGF Mezzanine First-Time Funds: Infrastructure Special Sits 10…
My Focus 1 People 2 Culture 3 Performance 4 Balance Sheet 6
Appendix 7
Quarter Ended March 31, 2014 (Amount in thousands) Capital Markets Total Private Markets Public Markets and Principal Reportable Segment Segment Activities Segment Segments Fees Management and incentive fees: Management fees 123,039…
Segment Balance Sheet as of March 31, 2014 (Amount in thousands, except per unit amounts) Total Reportable Segments Cash and short-term investments 2,139,940 Investments 5,380,306 Unrealized carry 1,276,776 Other assets 695,246…
Investment Vehicle Summary(a) as March 31, 2014 Investment Period Amount (Amounts in Million, except percentages) Percentage Committed by Uncalled General Remaining Fair Commencement Date End Date Commitment Commitments Partner…
Reconciliation of Net Income (Loss) Attributable to KKR & Co. L.P. (GAAP Basis) to Economic Net Income (Loss), Fee Related Earnings, Fee Related EBITDA, and Total Distributable Earnings (Unaudited) (Amount in thousands) Quarter Ended…
Reconciliation of Net Income (Loss) Attributable to KKR & Co. L.P. (GAAP Basis) to Economic Net Income (Loss), Fee Related Earnings, Fee Related EBITDA, and Total Distributable Earnings (Unaudited) (Amount in thousands) Year Ended Year…
Reconciliation of GAAP Common Units Outstanding to Adjusted Units As of As of March 31, 2014 December 31, 2013 GAAP Common Units Outstanding - Basic 300,354,288 288,143,327 Unvested Common Units (1) 30,098,382 24,164,354 Other…
Reconciliation of KKR & Co. L.P. Partners Capital (GAAP Basis Unaudited) to Book Value and Book Value per Adjusted Unit (Amount in thousands, except common unit and per unit amounts) As of March 31, 2014 KKR & Co. L.P. partners…
Reconciliation of GAAP Cash and Cash Equivalents to Cash and Short-Term Investments (Amount in thousands) As of March 31, 2014 Cash and cash equivalents 1,324,925 Liquid short-term investments 815,015 Cash and short-term…
KFN Reconciliation from Unconsolidated Balance Sheet Assets to Total Shareholders Equity (Amount in thousands) As of March 31, 2014 Portfolio holdings 3,006,547 Plus: Working capital 33,328 Plus: Cash 185,073 Total capital…
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