KKRGlobal Leader in Alternative Asset Management Capital Markets & Q2 Q2 Private Markets Public Markets 2013 2014 Other 59 bn AUM 39 bn AUM 11.5 bn of Total Cash and Investments Distributable Private Equity Credit Capital…
Last Twelve Months Progress (Dollars in mm, unless otherwise stated) 2014 2013 Q2 LTM Q2 LTM Fee and Yield Earnings 562 464 (Fee Related Earnings + Net Interest and Dividends) Total Distributable Earnings 1,909 1,574…
Private Markets Private Equity Recent PE Performance(1) Industry pioneer with 38 years of experience 35% 32.9% 32.4% 26% gross IRR (19% net IRR) and over 700 bps of 30% 27.4% S&P 500 net outperformance since inception(2), with…
Capital Markets Global team of 40 professionals offering full-service capital markets advisory and underwriting Acquisition finance: expands capacity for private equity/mezzanine transactions Refinancing/buybacks during ownership:…
Balance Sheet Through the combination with KPE, KKR acquired a significant balance sheet 10.4 bn of book value at June 30, 2014 (12.52/unit) GP capital and other investments in KKR funds/transactions worth 8.1 bn at June 30, 2014…
How We Use Our Balance Sheet to Drive Growth Sizable Fund KKR Lending Partners Commitments Special Situations Real Estate Drop-Down Funds Energy Income & Growth Seed Capital KKR Credit Relative Value KCM Underwriting…
Our Distribution Profile Since 2012(1), we have returned or announced distributions of over 27 billion to all investors in our private equity funds and co-investment vehicles For the first 6 months of 2014 our total distributable…
Looking Forward 1 Scaling of Fund 1 Fund 2 China Growth Real Estate Direct Lending 10 bn(1) of Natural Resources EIGF Mezzanine Committed Infrastructure Special Sits Capital 2 Growth in Cash Carry Potential Exits Expected…
Appendix 12
Quarter Ended June 30, 2014 (Amount in thousands) Capital Markets Total Private Markets Public Markets and Principal Reportable Segment Segment Activities Segment Segments Segment Revenues Management, Monitoring and Transaction Fees,…
Segment Balance Sheet as of June 30, 2014 (Amount in thousands, except per unit amounts) Total Reportable Segments Cash and short-term investments 3,375,164 Investments 8,125,042 Unrealized carry 1,207,172 Other assets 746,828…
Investment Vehicle Summary(a) as June 30, 2014 Investment Period Amount (Amounts in Million, except percentages) Percentage Uncalled Committed by Remaining Fair Commencement Date End Date Commitment Commitments General 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 6…
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…
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) LTM LTM June 30,…
Reconciliation of GAAP Common Units Outstanding to Adjusted Units As of As of June 30, 2014 December 31, 2013 GAAP Common Units Outstanding - Basic 415,469,452 288,143,327 Unvested Common Units (1) 27,395,289 24,164,354 Other…
Reconciliation of GAAP Common Units Outstanding to Adjusted Units As of June 30, 2013 GAAP Common Units Outstanding - Basic 277,834,343 Unvested Common Units (1) 25,501,501 Other Exchangable Securities - GAAP Common Units…
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 As of June 30, 2014 June 30, 2013 KKR &…
Reconciliation of GAAP Cash and Cash Equivalents to Cash and Short-Term Investments (Amount in thousands) As of June 30, 2014 Cash and cash equivalents 2,504,205 Liquid short-term investments 870,959 Cash and short-term…
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