KKR Private Equity Investors, L.P.
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Publicatie datum
18 aug 2009 - 04:52
Statutaire naam
KKR Private Equity Investors, L.P.
Titel
KKR Private Equity Investors Reports its Financial Results for the Second Quarter Ended June 30, 2009
Bericht
KKR Private Equity Investors, L.P. (Euronext Amsterdam: KPE), a Guernsey limited partnership that is invested predominantly in private equity investments identified by Kohlberg Kravis Roberts & Co. (together with KKR & Co. L.P. and its affiliates, “KKR”), today reported its financial results for the quarter ended June 30, 2009. As of June 30, 2009, KPE’s net asset value (“NAV”) was $3,004.1 million, or $14.66 per unit.
The consent solicitation of the KPE unitholders in connection with the transaction to combine the businesses of KPE and KKR pursuant to the Purchase and Sale Agreement, dated as of July 19, 2009, expired on August 14, 2009. As of the expiration date, KPE had received consents in favor of the combination from the holders of approximately 98% of all KPE units for which a consent form was properly submitted.
As of June 30, 2009, KKR’s assets under management were $50.8 billion compared to $47.3 billion as of March 31, 2009 and $60.8 billion as of June 30, 2008. For the three months ended June 30, 2009, fee-related earnings were $54.3 million compared to $43.7 million for the three months ended March 31, 2009 and $58.9 million for the three months ended June 30, 2008. Economic net income for the three months ended June 30, 2009 was $366.9 million compared to an economic net loss of $52.1 million for the three months ended March 31, 2009 and economic net income of $119.9 million for the three months ended June 30, 2008.
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