# EDGAR Filing Document

**Accession Number:** 0001606789
**File Stem:** 0001752724-23-050069
**Filing Date:** 2023-3
**Character Count:** 68457
**Document Hash:** 46a2679e6f0728ea783cf3ea094ce186
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050069.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050069

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iCapital KKR Private Markets Fund
- **CENTRAL INDEX KEY:** 0001606789
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22963
- **FILM NUMBER:** 23692722

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GRAND CENTRAL PLACE
- **STREET 2:** 60 EAST 42ND STREET, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165
- **BUSINESS PHONE:** (888) 524-9441

**MAIL ADDRESS:**
- **STREET 1:** ONE GRAND CENTRAL PLACE
- **STREET 2:** 60 EAST 42ND STREET, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Altegris KKR Commitments Master Fund
- **DATE OF NAME CHANGE:** 20150318

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Altegris KKR Private Equity Master Fund
- **DATE OF NAME CHANGE:** 20140429

## Nport-Ex

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| ***iCapital KKR Private Markets Fund*** | ***iCapital KKR Private Markets Fund*** | ***iCapital KKR Private Markets Fund*** | ***iCapital KKR Private Markets Fund*** | ***iCapital KKR Private Markets Fund*** | ***iCapital KKR Private Markets Fund*** | ***iCapital KKR Private Markets Fund*** |
| ***CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)*** | ***CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)*** | ***CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)*** | ***CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)*** | ***CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)*** | ***CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)*** | ***CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)*** |
| ***December 31, 2022*** | ***December 31, 2022*** | ***December 31, 2022*** | ***December 31, 2022*** | ***December 31, 2022*** | ***December 31, 2022*** | ***December 31, 2022*** |
|  | Investment Style | Geographic Region | Cost | Fair Value | % of Net Assets | Initial Acquisition Date |
| **INVESTMENT INTERESTS - 89.82%** |  |  |  |  |  |  |
| **CO-INVESTMENTS (a) - 28.86%** |  |  |  |  |  |  |
| Durational Consumer SPV IV GP, L.P. (c) \* | Buyout | Americas | $2247955 | $2070584 | 0.37% | 2/8/2022 |
| Independence Energy Co-Invest L.P. (b) \* | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9180867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4392675 | 0.78% | 2/26/2018 |
| KKR Atlantic Co-Invest L.P. \* | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000000 | 1.78% | 7/22/2022 |
| KKR Banff Co-Invest L.P. \* | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18000000 | 3.21% | 9/28/2018 |
| KKR Byzantium Infrastructure Co-Invest L.P. \* | Infrastructure | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6435450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6288335 | 1.12% | 10/3/2017 |
| KKR Cape Co-Invest L.P. \* | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | 0.89% | 11/12/2021 |
| KKR Caribou Co-Invest L.P. \* | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 0.00% | 2/26/2018 |
| KKR Enterprise Co-Invest AIV B L.P. \* | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2294701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2727856 | 0.49% | 7/14/2020 |
| KKR Enterprise Co-Invest L.P. \* | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 0.00% | 9/6/2018 |
| KKR Gamma Co-Invest L.P. \* | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | 0.53% | 8/29/2022 |
| KKR Olympus Co-Invest, L.P. \* | Buyout | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | 0.89% | 3/21/2022 |
| KKR Pegasus Co-Invest L.P. \* | Buyout | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5098500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5352500 | 0.95% | 7/7/2022 |
| KKR Prosvasi 2022 L.P. \* | Buyout | Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38098800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38476764 | 6.85% | 10/26/2022 |
| KKR Renovate Co-Invest L.P. \* | Buyout | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | 0.89% | 3/21/2022 |
| KKR Sigma Co-Invest L.P. \* | Buyout | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10767903 | 1.92% | 6/11/2018 |
| KKR Sprint Co-Invest L.P. | Buyout | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2901000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3211500 | 0.57% | 9/27/2022 |
| LC Sports Pte. Ltd. (c) \* | Buyout | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2282797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1801846 | 0.32% | 11/2/2018 |
| Nutraceutical Investco LP (c) \* | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1494744 | 0.27% | 7/15/2019 |
| Uno Co-Invest L.P. \* | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37500000 | 6.68% | 6/7/2017 |
| WestCap Hopper 2021 Co-Invest, LLC (c) \* | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1943142 | 0.35% | 9/23/2021 |
| **TOTAL CO-INVESTMENTS** |  |  | **$152590623** | **$162027849** | **28.86%** |  |
| **INVESTMENT FUNDS (a) - 60.37%** |  |  |  |  |  |  |
| **PRIMARY INVESTMENTS - 36.74%** |  |  |  |  |  |  |
| Bridge Growth Partners (Parallel), L.P. (c) \* | Growth | Americas | $887709 | $1336347 | 0.24% | 2/23/2016 |
| KKR Americas Fund XII L.P. | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62444400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82788622 | 14.74% | 3/31/2017 |
| KKR Asian Fund III L.P. | Buyout | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48115103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66341723 | 11.81% | 3/31/2017 |
| KKR European Fund IV, L.P. \* | Buyout | Europe | 3221242.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3880161 | 0.69% | 12/17/2015 |
| KKR European Fund V, L.P. SCSp | Buyout | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25362686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26478844 | 4.72% | 11/5/2018 |
| KKR Health Care Strategic Growth Fund L.P. \* | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11529557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13716668 | 2.44% | 8/4/2017 |
| KKR Next Generation Technology Growth Fund II SCSp (b) | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4656159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5634859 | 1.00% | 7/11/2019 |
| L Catterton Asia 3 LP (c) \* | Buyout | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119832 | 0.20% | 12/4/2018 |
| Oak Hill Capital Partners IV, L.P. (c) \* | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610682 | 0.11% | 3/31/2017 |
| Providence Strategic Growth Europe L.P. (b,c) | Growth | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165162 | 0.21% | 11/11/2019 |
| RB Equity Fund II-A, L.P. (c) \* | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1309013 | 0.24% | 12/3/2018 |
| The Resolute Fund IV, L.P. (c) | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933481 | 0.34% | 9/28/2018 |
| **TOTAL PRIMARY INVESTMENTS** |  |  | **161333098** | **206315394** | **36.74%** |  |
| **SECONDARY INVESTMENTS - 23.63%** |  |  |  |  |  |  |
| AEA EXC CF L.P. (c) \* | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4481813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4616434 | 0.81% | 8/11/2022 |
| Artisan Partners Asset Management, Inc. TRA (c,d) | Credit | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2685753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3104038 | 0.55% | 10/12/2018 |
| Bain Capital Empire Holdings, L.P. (c) \* | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4290104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4342779 | 0.77% | 6/29/2018 |
| Charles River Partnership XIII, L.P. (c) \* | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230742 | 0.04% | 6/29/2018 |
| Eurazeo Capital IV A SCSp (c) | Buyout | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2411794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3075377 | 0.55% | 1/28/2019 |
| Eurazeo Capital IV D SCSp (c) | Buyout | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547804 | 0.10% | 1/28/2019 |
| Foundation Capital V L.P. (c) \* | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188416 | 0.03% | 6/29/2018 |
| Foundation Capital VI L.P. (c) \* | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271784 | 0.05% | 6/29/2018 |
| Foundation Capital VII L.P. (c) \* | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185994 | 0.21% | 6/29/2018 |
| Foundation Capital VIII L.P. (c) \* | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2747413 | 0.49% | 6/29/2018 |
| GA Continuity I GP, L.P. | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3941534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4490000 | 0.80% | 6/22/2021 |
| Icon Partners V, L.P. (c) \* | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4444444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4706168 | 0.84% | 12/22/2021 |
| KKR 2006 Fund L.P . | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8695589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3075) | 0.00% | 12/31/2015 |
| KKR 2006 Fund (Overseas) L.P. | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7741344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384339 | 0.07% | 12/31/2015 |
| KKR Asian Fund L.P. \* | Buyout | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(202850) | -0.04% | 12/29/2016 |
| KKR Asian Fund (Ireland III MIT) I L.P. \* | Buyout | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249125 | 0.04% | 12/29/2016 |
| KKR Asian Fund II Private Investors Offshore, L.P. (c) | Buyout | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3254861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1683941 | 0.30% | 9/30/2017 |
| KKR China Growth Fund, L.P. \* | Growth | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12516928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5601835 | 1.00% | 6/29/2018 |
| KKR European Fund III, L.P. \* | Buyout | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2323175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881063 | 0.16% | 12/31/2015 |
| KKR Gaudi Investors L.P*.* \* | Buyout | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8626190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9202576 | 1.64% | 5/4/2017 |
| KKR Indigo Equity Partners A L.P. (b) \* | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15198047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15137624 | 2.70% | 6/8/2022 |
| KKR Lending Partners II L.P. (b) | Credit | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1883692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743638 | 0.13% | 3/31/2017 |
| KKR North America Fund XI L.P. (b) | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14971091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10865878 | 1.93% | 10/29/2015 |
| KKR North America Fund XI (Wave) L.P. (b) \* | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407767 | 0.07% | 10/29/2015 |
| KKR Real Estate Partners Americas II L.P. | Real Estate | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15694747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11922500 | 2.12% | 5/31/2018 |
| L Catterton VIII Offshore, L.P. (b,c) | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2649846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2676775 | 0.48% | 9/27/2019 |
| Lime Rock Partners IV AF, L.P. (c) | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4852337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9138925 | 1.63% | 6/21/2018 |
| Menlo Ventures IX LP \* | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66401 | 0.01% | 12/31/2017 |
| Menlo Ventures X LP \* | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153001 | 0.03% | 12/31/2017 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| ***iCapital KKR Private Markets Fund*** | ***iCapital KKR Private Markets Fund*** | ***iCapital KKR Private Markets Fund*** | ***iCapital KKR Private Markets Fund*** | ***iCapital KKR Private Markets Fund*** | ***iCapital KKR Private Markets Fund*** | ***iCapital KKR Private Markets Fund*** | ***iCapital KKR Private Markets Fund*** |
| ***CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)*** | ***CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)*** | ***CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)*** | ***CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)*** | ***CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)*** | ***CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)*** | ***CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)*** | ***CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)*** |
| ***December 31, 2022*** | ***December 31, 2022*** | ***December 31, 2022*** | ***December 31, 2022*** | ***December 31, 2022*** | ***December 31, 2022*** | ***December 31, 2022*** | ***December 31, 2022*** |
|  | Investment Style | Geographic Region | Cost | Fair Value | % of Net Assets |  | Initial Acquisition Date |
| **SECONDARY INVESTMENTS (Continued) - 23.63%** |  |  |  |  |  |  |  |
| Menlo Ventures XI LP \* | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5016768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065499 | 0.19% |  | 12/31/2017 |
| Oak Hill Capital Partners III, L.P. (c) | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4835 | 0.00% | \*\* | 3/17/2017 |
| Orchid Asia III, L.P. (c) | Buyout | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278603 | 0.05% |  | 8/15/2016 |
| Pegasus WSJLL Fund, L.P. (c) \* | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5138971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5755894 | 1.02% |  | 12/14/2021 |
| Pueblo Co-Invest-A LP (c) | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3006934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6395572 | 1.14% |  | 6/25/2019 |
| RB Equity Fund I-A LP (c) \* | Growth | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3357498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8451778 | 1.51% |  | 12/31/2018 |
| The Resolute Fund II Continuation Fund, L.P. (c) | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3211776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4527858 | 0.81% |  | 8/31/2018 |
| Warburg Pincus XI (Asia), L.P. (c) \* | Growth | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6902405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4920499 | 0.88% |  | 9/30/2017 |
| WP DVT, L.P. (c) \* | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2072750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2128415 | 0.38% |  | 3/11/2022 |
| Yorktown Energy Partners IX, L.P (b,c) | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184825 | 0.03% |  | 9/30/2018 |
| Yorktown Energy Partners VIII, L.P (b,c) | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230330 | 0.04% |  | 9/30/2018 |
| Yorktown Energy Partners X, L.P (b,c) | Buyout | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326894 | 0.07% |  | 9/30/2018 |
| **TOTAL SECONDARY INVESTMENTS** |  |  | **161073659** | **132687414** | **23.63%** |  |  |
| **TOTAL INVESTMENT FUNDS** |  |  | **$322406757** | **$339002808** | **60.37%** |  |  |
| **EQUITY INVESTMENTS - 0.59%** | **Shares** |  |  |  |  |  |  |
| **PREFERRED STOCKS (a) - 0.59%** |  |  |  |  |  |  |  |
| **FINANCIAL - 0.36%** |  |  |  |  |  |  |  |
| New York Digital Investment Group, LLC (b,c) \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 | Americas | $2000000 | $2000000 | 0.36% |  | 2/25/2022 |
| **INFORMATION TECHNOLOGY - 0.23%** |  |  |  |  |  |  |  |
| InvestX DSF Holdings XXIII LLC (c) \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2081171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329743 | 0.23% |  | 2/16/2022 |
| **TOTAL PREFERRED STOCKS** |  |  | **$4081171** | **$3329743** | **0.59%** |  |  |
| **TOTAL INVESTMENT INTERESTS** |  |  | **$479078551** | **$504360400** | **89.82%** |  |  |
| **SHORT-TERM INVESTMENT - 11.20%** |  |  |  |  |  |  |  |
| **MONEY MARKET FUND - 11.20%** |  |  |  |  |  |  |  |
| Fidelity Treasury Portfolio - Class I 2.82%^^ (b) |  |  | $62900095 | $62900095 | 11.20% |  | 8/24/2022 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  | **$62900095** | **$62900095** | **11.20%** |  |  |
| **TOTAL INVESTMENTS - 101.02 % (Cost - $541,978,646) (e)** | **TOTAL INVESTMENTS - 101.02 % (Cost - $541,978,646) (e)** |  |  | $567260495 |  |  |  |
| **LIABILITIES IN EXCESS OF OTHER ASSETS - (1.02 %)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5709014) |  |  |  |
| **NET ASSETS - 100.00%** |  |  |  | **$561551481** |  |  |  |
| \* Non-income producing. |  |  |  |  |  |  |  |
| \*\* Rounds to less than 0.005% |  |  |  |  |  |  |  |
| ^ Common stock received as an in-kind distribution from Yorktown Energy Partners VII, L.P., Yorktown Energy Partners VIII, L.P. and Yorktown Energy Partners IX, L.P. | ^ Common stock received as an in-kind distribution from Yorktown Energy Partners VII, L.P., Yorktown Energy Partners VIII, L.P. and Yorktown Energy Partners IX, L.P. | ^ Common stock received as an in-kind distribution from Yorktown Energy Partners VII, L.P., Yorktown Energy Partners VIII, L.P. and Yorktown Energy Partners IX, L.P. | ^ Common stock received as an in-kind distribution from Yorktown Energy Partners VII, L.P., Yorktown Energy Partners VIII, L.P. and Yorktown Energy Partners IX, L.P. | ^ Common stock received as an in-kind distribution from Yorktown Energy Partners VII, L.P., Yorktown Energy Partners VIII, L.P. and Yorktown Energy Partners IX, L.P. | ^ Common stock received as an in-kind distribution from Yorktown Energy Partners VII, L.P., Yorktown Energy Partners VIII, L.P. and Yorktown Energy Partners IX, L.P. |  |  |
| ^^ Yield disclosed is the seven day effective yield as of December 31, 2022. | ^^ Yield disclosed is the seven day effective yield as of December 31, 2022. |  |  |  |  |  |  |
| (a) Securities restricted to resale represents $504,360,400 or 89.78% of net assets. | (a) Securities restricted to resale represents $504,360,400 or 89.78% of net assets. | (a) Securities restricted to resale represents $504,360,400 or 89.78% of net assets. |  |  |  |  |  |
| (b) All or part of these investments are holdings of iKF, LLC, a wholly-owned subsidiary of the Fund. | (b) All or part of these investments are holdings of iKF, LLC, a wholly-owned subsidiary of the Fund. | (b) All or part of these investments are holdings of iKF, LLC, a wholly-owned subsidiary of the Fund. | (b) All or part of these investments are holdings of iKF, LLC, a wholly-owned subsidiary of the Fund. | (b) All or part of these investments are holdings of iKF, LLC, a wholly-owned subsidiary of the Fund. | (b) All or part of these investments are holdings of iKF, LLC, a wholly-owned subsidiary of the Fund. | (b) All or part of these investments are holdings of iKF, LLC, a wholly-owned subsidiary of the Fund. |  |
| (c) The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | (c) The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | (c) The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | (c) The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | (c) The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. |  |  |  |
| (d) Artisan Partners Asset Management TRA - A tax receivable agreement ("TRA") with Artisan Partners Asset Management (NYSE: APAM) was acquired from a private equity fund in a secondary | (d) Artisan Partners Asset Management TRA - A tax receivable agreement ("TRA") with Artisan Partners Asset Management (NYSE: APAM) was acquired from a private equity fund in a secondary | (d) Artisan Partners Asset Management TRA - A tax receivable agreement ("TRA") with Artisan Partners Asset Management (NYSE: APAM) was acquired from a private equity fund in a secondary | (d) Artisan Partners Asset Management TRA - A tax receivable agreement ("TRA") with Artisan Partners Asset Management (NYSE: APAM) was acquired from a private equity fund in a secondary | (d) Artisan Partners Asset Management TRA - A tax receivable agreement ("TRA") with Artisan Partners Asset Management (NYSE: APAM) was acquired from a private equity fund in a secondary | (d) Artisan Partners Asset Management TRA - A tax receivable agreement ("TRA") with Artisan Partners Asset Management (NYSE: APAM) was acquired from a private equity fund in a secondary | (d) Artisan Partners Asset Management TRA - A tax receivable agreement ("TRA") with Artisan Partners Asset Management (NYSE: APAM) was acquired from a private equity fund in a secondary | (d) Artisan Partners Asset Management TRA - A tax receivable agreement ("TRA") with Artisan Partners Asset Management (NYSE: APAM) was acquired from a private equity fund in a secondary |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;transaction |  |  |  |  |  |  |  |
| (e) The fair value of total investments consists of the following regions (excluding short-term investments): | (e) The fair value of total investments consists of the following regions (excluding short-term investments): | (e) The fair value of total investments consists of the following regions (excluding short-term investments): | (e) The fair value of total investments consists of the following regions (excluding short-term investments): |  |  |  |  |
|  |  | Cost | Fair Value | % of Net Assets |  |  |  |
|  | Americas | $286751438 | $303237857 | 54.00% |  |  |  |
|  | Asia | 83476190 | 86794554 | 15.46% |  |  |  |
|  | Global | 38098800 | 38476764 | 6.85% |  |  |  |
|  | Europe | 70752123 | 75851225 | 13.51% |  |  |  |
|  | Total Investments | $479078551 | $504360400 | 89.82% |  |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iCapital KKR Private Markets Fund

- **b. Investment Company Act file number:** 811-22963

- **c. CIK number of Registrant:** 0001606789

- **d. LEI of Registrant:** 549300ROP5KICGIV3S29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 60 EAST 42ND STREET 26TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10165

  - **Telephone number:** 212-994-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** iCapital KKR Private Markets Fund

- **c. LEI of Series:** 549300ROP5KICGIV3S29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $615562047.43

**Total Liabilities:** $54010566.58

**Net Assets:** $561551480.85

**Cash Not Reported:** $9558240.31

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.82%                | 1.85%                | -3.52%               |
| Class ID N/A | 1.77%                | 1.80%                | -3.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $836262.29               | $9534233.66                                |
| Month 2  | $1231605.88              | $9523385.59                                |
| Month 3  | $3815937.18              | $-24507528.08                              |

### Schedule of Portfolio Investments

| Name                                   | Title                     | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Warburg Pincus XI (Asia)               | Warburg Pincus XI (Asia)  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $4920498.76   | 0.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR INDEPENDENCE ENERGY                | KKR INDEPENDENCE ENERGY   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $4392675.00   | 0.78%             |  |  |  | Yes           |                  1 | On Loan: No      |
| The Resolute Fund II LP                | The Resolute Fund II LP   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $4527858.42   | 0.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR North American XI LP               | KKR North American XI LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $3375809.00   | 0.60%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ICON PARTNERS V, L.P.                  | ICON PARTNERS V, L.P.     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $4706167.98   | 0.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RB Equity Fund II-A, L.P.              | RB Equity Fund II-A, L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $1309012.61   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Atlantic Co- Invest LP             | KKR ATLANTIC CO-INVEST LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $10000000.00  | 1.78%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR Pegasus Co- Invest LP              | KKR PEGASUS CO-INVEST LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $5352500.00   | 0.95%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YORKTOWN ENERGY PART X                 | YORKTOWN ENERGY PART X    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $326894.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Real Estate Partners               | KKR Real Estate Partners  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $11922500.00  | 2.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR CAPE CO-INVEST L.P.                | KKR CAPE CO-INVEST L.P.   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $5000000.00   | 0.89%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Foundation Capital VI, LP              | Foundation Capital VI, LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $271784.46    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Empire Holdings, L.P.     | BAIN CAPITAL EMP HOLDINGS | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $4342778.71   | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eurazeo Capital IV D SCSp              | Eurazeo Capital IV D SCSp | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $547804.66    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Foundation Capital VII LP              | Foundation Capital VII LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $1185994.56   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| L Catterton VIII, LP Ltd               | L Catterton VIII, LP Ltd  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $2676775.42   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR BYZANTIUM INFRASTRUCT              | KKR BYZANTIUM INFRASTRUCT | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $6288335.00   | 1.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR AMERICAS FUND XII L.P              | KKR AMERICAS FUND XII L.P | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $82788622.00  | 14.74%            |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR 2006 Fund Overseas LP              | KKR 2006 Fund Overseas LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $384339.00    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR North Amer XI Wave LP              | KKR North Amer XI Wave LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $407767.00    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| The Resolute Fund IV LP                | The Resolute Fund IV LP   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $1933480.86   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WP DTV, L.P.                           | WP DTV, L.P.              | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $2128415.12   | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR European Fund III, LP              | KKR European Fund III, LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $881063.00    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RB Equity Fund I-A, L.P.               | RB Equity Fund I-A, L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $8451777.81   | 1.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PEGASUS WSJLL FUND, L.P.               | PEGASUS WSJLL FUND, L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $5755893.84   | 1.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR North American XI LP               | KKR North American XI LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $7490069.00   | 1.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR Nxt Gn Tch Grth Fd II              | KKR Nxt Gn Tch Grth Fd II | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $5634859.00   | 1.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR Caribou Co-Invest LP               | KKR Caribou Co-Invest LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR China Growth Fund LP               | KKR China Growth Fund LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $5601835.00   | 1.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Artisan Partners Asset Mg              | Artisan Partners Asset Mg | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $3104038.28   | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oak Hill Capital IV L.P.               | Oak Hill Capital IV L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $610681.88    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pueblo Co-Invest A L.P.                | Pueblo Co-Invest A L.P.   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $6395572.13   | 1.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bridge Growth Partners LP              | Bridge Growth Partners LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $1336346.78   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LC Sports Ptd. Ltd                     | LC Sports Ptd. Ltd        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $1801845.94   | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GA CONTINUITY I GP, L.P.               | GA CONTINUITY I GP, L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $4490000.00   | 0.80%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FIDELITY MONEY MARKET PORTFOLI         | FID-TRSY PT-I             | CUSIP: 316175504<br>LEI: N/A | Long             | STIV             | CORP              | US        |  62900095 | PA      | $62900095.43  | 11.20%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR Uno Coinvestment                   | KKR Uno Coinvestment      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $37500000.00  | 6.68%             |  |  |  | Yes           |                  1 | On Loan: No      |
| L Catterton Asia 3 LP                  | L Catterton Asia 3 LP     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $1119831.79   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Banff Co-Invest LP                 | KKR Banff Co-Invest LP    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $18000000.00  | 3.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YORKTOWN ENERGY PART VIII              | YORKTOWN ENERGY PART VIII | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $230330.07    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Orchid Asia III, L.P LLC               | Orchid Asia III, L.P LLC  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $278603.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eurazeo Capital IV A SCSp              | Eurazeo Capital IV A SCSp | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $3075376.54   | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Foundation Capital V, LP               | Foundation Capital V, LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $188415.56    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AEA EXC CF                             | AEA EXC CF L.P.           | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $4616433.73   | 0.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Olympus Co-Invest, L.P.            | KKR OLYMPUS CO-INVEST L.P | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $5000000.00   | 0.89%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR Health Care Strategic              | KKR Health Care Strategic | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $13716668.00  | 2.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR PROSVASI 2022 LP                   | KKR PROSVASI 2022 LP      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $38476764.00  | 6.85%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR ASIA FUND, L.P.                    | KKR ASIA FUND, L.P.       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $-202850.00   | -0.04%            |  |  |  | Yes           |                  1 | On Loan: No      |
| InvextX DSF Holdings XXIII LLC         | INVESTX MASTER GP1        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2000000 | OU      | $1329743.47   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR 2006 Fund LP LLC                   | KKR 2006 Fund LP LLC      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $-3075.00     | -0.00%            |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR Guadi Investors L.P.               | KKR Guadi Investors L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $9202576.00   | 1.64%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                    | KKR INDIGO EQUITY PARTNER | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $15137624.00  | 2.70%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR Eur Fund V (USD) SCSp              | KKR Eur Fund V (USD) SCSp | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $26478844.00  | 4.72%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Foundation CapitalVIII LP              | Foundation CapitalVIII LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $2747412.97   | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charles River Partnership              | Charles River Partnership | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $230741.79    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lime Rock Partners IV AF               | Lime Rock Partners IV AF  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $9138925.18   | 1.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR European Fund IV, LP               | KKR European Fund IV, LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $3880161.00   | 0.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OHCP III L.P                           | OHCP III L.P              | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $4834.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Sprint Co-Invest L.P.              | KKR SPRINT CO-INVEST L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $3211500.00   | 0.57%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Menlo Ventures XI LP                   | Menlo Ventures XI LP      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $1065498.98   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Menlo Ventures X LP                    | Menlo Ventures X LP       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $153001.00    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR ASIAN FUND(IRELANDIII              | KKR ASIAN FUND(IRELANDIII | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $249125.00    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nutraceutical Investco LP              | Nutraceutical Investco LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $1494743.83   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Sigma Co-Invest LP                 | KKR Sigma Co-Invest LP    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $10767903.00  | 1.92%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR Gamma Co-Invest LP                 | KKR GAMMA CO-INVEST L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $3000000.00   | 0.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR Asian Fund III L.P.                | KKR Asian Fund III L.P.   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $66341723.00  | 11.81%            |  |  |  | Yes           |                  1 | On Loan: No      |
| New York Digital Investment Group, LLC | NY DIGITAL INVESTMENT     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |        74 | OU      | $2000000.00   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR ENTERPRISE C-INVST  B              | KKR ENTERPRISE C-INVST  B | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $2727856.00   | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YORKTOWN ENERGY PART IX                | YORKTOWN ENERGY PART IX   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $184824.69    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Menlo Ventures IX LP                   | Menlo Ventures IX LP      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $66401.00     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Duration Consumer SPV IV GP, L.P.      | DURATIONAL CONSUMER SPV I | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $2070584.43   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Lending Partners Debt              | KKR Lending Partners Debt | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $743637.70    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PROVIDENCE STRATEGIC                   | PROVIDENCE STRATEGIC      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $1165162.13   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Renovate Co-Invest L.P.            | KKR RENOVATE CO-INVEST    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $5000000.00   | 0.89%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WestCap Hopper 2021 Co-Invest, LLC     | WESTCAP HOPPER 2021 CO-IN | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $1943142.14   | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Enterprise Co-Inve LP              | KKR Enterprise Co-Inve LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KKR Asian Fund II Private              | KKR Asian Fund II Private | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | OU      | $1683941.06   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** iCapital KKR Private Markets Fund

**Signature:** Kyle Hartley

**Name of Signer:** Kyle Hartley

**Title:** Treasurer