KKR Financial Holdings LLC is a leading diversified specialty finance company with more than $19 billion of assets under management as of December 31, 2007. Our asset profile is bank-like but without the same infrastructure.
With a multi-asset class strategy and a value-oriented investment focus, we’re able to generate strong returns across a wide range of interest rate and economic environments. To meet our investment objectives, we allocate capital in the following asset classes:
- corporate loans and debt securities
- asset-backed securities
- equity securities.
and from time to time,
- residential mortgage loans and mortgage-backed securities
- commercial real estate loans and debt securities
Our objective? To provide competitive returns to our investors through a combination of distributions and capital appreciation. And, to preserve shareholder value.
Our performance? To date, we have achieved strong gross returns on our risk assets and have provided shareholders an attractive and consistent distribution. See Stock Information for more on our distribution history.
Our strategy? It is underpinned by a strong management team, a tax-efficient business model, and cost-effective operations. KKR Financial Holdings LLC enjoys, subject to certain restrictions, exclusive access to the insight, experience, and wide network of relationships of Kohlberg Kravis Roberts & Co. L.P. (KKR), a leading global alternative asset manager. Key senior KKR professionals sit on our company’s Investment Committee, and we have the benefits of a truly world-class Board of Directors.
For our shareholders, our relationships with KKR and our Board of Directors translate into a pipeline that is consistently full of unique investment opportunities; company, product and industry-specific insights; a broad range of attractive financing alternatives; and oversight that is unparalleled in terms of experience and expertise.
