Kohlberg Kravis Roberts & Co. (Fixed Income) LLC (San Francisco)


Kohlberg Kravis Roberts & Co. (Fixed Income) LLC is a large advisory firm based in San Francisco. It manages $14.76 billion of regulatory assets for 11 client accounts. It has been registered with the SEC as an adviser since 2008 and has operated in the jurisdiction of California.

Kohlberg Kravis Roberts & Co. (Fixed Income) provides portfolio management for pooled investment vehicles and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Kohlberg Kravis Roberts & Co. (Fixed Income): assets under management

The assets under management (AUM) of Kohlberg Kravis Roberts & Co. (Fixed Income) LLC is $14.76 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 10% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $14.76 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.34 billion each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Kohlberg Kravis Roberts & Co. (Fixed Income) LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Kohlberg Kravis Roberts & Co. (Fixed Income) LLC

Kkr Management Holdings L.P. joined the executive team most recently as the General Partner.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Kohlberg Kravis Roberts & Co. L.P. Member 1 Jul 2004 75% - 100% 144533
Saturnino Sixto Fanlo Chief executive officer 1 Jul 2004 Other 1719059
David Alan Netjes Chief operating officer 1 Jul 2004 Other 4445134
Michael Robert Mcferran Chief financial officer 1 Jul 2006 Other 5529178
Andrew Jay Sossen General counsel 1 Aug 2006 Other 5529176
Andrew Jay Sossen Chief compliance officer 1 Jun 2008 Other 5529176
William Charles Sonneborn Chief executive officer 1 Dec 2008 Other 2538665
Annette Jane Odonnell Butner Chief compliance officer 1 Mar 2009 Other 4125160

Indirect Owners

The SEC currently registers 9 indirect owners.

Name Entity Date acquired Ownership Employer ID
Kkr & Co. L.L.C. General partner 1 Jan 1996 75% - 100% 13-3931629
Henry R Kravis Manager 1 Jan 1996 Other 1681436
George Rosenberg Roberts Manager 1 Jan 1996 Other 1681434
Kkr Management Holdings Corp. General partner 1 Jul 2008 25% - 50% 27-0703729
Kkr Group Holdings L.P. Shareholder 1 Jul 2009 75% - 100% 98-0630813
Kkr & Co. (Guernsey) L.P. Limited partner 1 Aug 2009 75% - 100% 98-0492369
Kkr Management Holdings L.P. General partner 1 Oct 2009 75% - 100% 46-0521216
Kkr & Co. L.L.C. Limited partner 1 Oct 2009 50% - 75% 13-3931629
Kkr Holdings L.P. Member 1 Oct 2009 75% - 100% 26-0846005

Based in San Francisco

The principal office where Kohlberg Kravis Roberts & Co. (Fixed Income) LLC performs its advisory services is located at 555 California Street, San Francisco, CA 94104, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 415-315-3620 or by fax 415-391-3077. The normal business hours are 6:00 am to 6:00 pm on Monday - Friday. You can find more information about the New York firm at www.kkrfinancial.com.