%PDF-1.5 1 0 obj <> endobj 3 0 obj <> endobj 4 0 obj <> stream /GS0 gs q 115.00 0 0 47.00 248.50 713.50 cm /I1 Do Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 16.00 Tf ET q 0 0 0 rg BT 127.90 686.30 Td (KKR & Co. Inc. Reports First Quarter) Tj ET Q q 0 0 0 rg BT 394.23 686.30 Td ( 2019 Results) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 51.00 671.10 Td (__________________________________________________________________________________________________________________________________________________________________________) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 651.10 Td (NEW) Tj ET Q q 0 0 0 rg BT 73.21 651.10 Td ( ) Tj ET Q q 0 0 0 rg BT 75.34 651.10 Td (YORK, ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 109.79 651.10 Td (April30, 2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 170.07 651.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 172.57 651.10 Td (- KKR & Co. Inc. \(NYSE: KKR\) today reported its first quarter 2019 results.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 622.30 Td (GAAP) Tj ET Q q 0 0 0 rg BT 74.50 622.30 Td ( Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 148.49 622.30 Td (Attributable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 295.74 622.30 Td (A) Tj ET Q q 0 0 0 rg BT 301.75 622.30 Td ( Common Stockholders) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 391.75 622.30 Td ( was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.25 622.30 Td ($701.0 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.25 622.30 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 611.50 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.74 611.50 Td (. On a diluted basis, Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 249.71 611.50 Td (Attributable to KKR & Co. Inc. Per Share of Class ) Tj ET Q q 0 0 0 rg BT 434.19 611.50 Td (A) Tj ET Q q 0 0 0 rg BT 440.19 611.50 Td ( Common Stock was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 517.19 611.50 Td ($1.27) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.44 611.50 Td ( for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 600.70 Td (the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 114.22 600.70 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 171.46 600.70 Td (. KKR & Co. Inc. Stockholders' Equity - Common Stockholders was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.06 600.70 Td ($8.8 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.56 600.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 464.81 604.78 Td (\(1\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.63 600.70 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.38 600.70 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.62 600.70 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 589.90 Td (or ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.25 589.90 Td ($16.56) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 84.00 589.90 Td ( per outstanding share of Class ) Tj ET Q q 0 0 0 rg BT 196.48 589.90 Td (A) Tj ET Q q 0 0 0 rg BT 202.48 589.90 Td ( common stock.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 561.10 Td (After) Tj ET Q q 0 0 0 rg BT 69.65 561.10 Td (-tax Distributable Earnings and ) Tj ET Q q 0 0 0 rg BT 193.67 561.10 Td (After) Tj ET Q q 0 0 0 rg BT 213.82 561.10 Td (-tax Distributable Earnings Per) Tj ET Q q 0 0 0 rg BT 334.90 561.10 Td ( ) Tj ET Q q 0 0 0 rg BT 336.66 561.10 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 392.26 561.10 Td (e ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 398.50 565.18 Td (\(2\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.32 561.10 Td ( were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.31 561.10 Td ($314.1 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.31 561.10 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 497.80 561.10 Td ($0.38) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 518.05 561.10 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 550.30 Td (respectively) Tj ET Q q 0 0 0 rg BT 92.40 550.30 Td (, for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 174.36 550.30 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 231.60 550.30 Td (. ) Tj ET Q BT /F2 12.00 Tf ET 0 0 0 RG /GS0 gs 1.14 w 0 i [] 0 d 1 J 1 j 3 M 279.3 516.0220703125 m 332.649609375 516.0220703125 l s q 0 0 0 rg BT 279.30 517.90 Td (Highlights) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 485.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 485.50 Td (Monetization activity in Private Markets coupled with continued management fee growth drove ) Tj ET Q q 0 0 0 rg BT 431.90 485.50 Td (After) Tj ET Q q 0 0 0 rg BT 450.71 485.50 Td (-tax Distributable Earnings of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 474.70 Td ($314.1 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 138.50 474.70 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 156.00 474.70 Td ($0.38) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 176.25 474.70 Td ( per adjusted share for the first quarter) Tj ET Q q 0 0 0 rg BT 313.44 474.70 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 451.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 451.90 Td (As of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.50 451.90 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 164.74 451.90 Td (, ) Tj ET Q q 0 0 0 rg BT 168.74 451.90 Td (Assets Under Management and Fee Paying ) Tj ET Q q 0 0 0 rg BT 325.71 451.90 Td (Assets Under Management were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.17 451.90 Td ($200 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.92 451.90 Td ( and $148 billion ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 441.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 128.40 441.10 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 132.90 441.10 Td (up) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 141.90 441.10 Td ( 13% and 23%, respectively) Tj ET Q q 0 0 0 rg BT 242.03 441.10 Td (, compared to March 31, 2018. Uncalled commitments that will contribute to Fee Paying ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 430.30 Td (Assets Under Management as that capital is either invested or enters its investment period, was $20 billion.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 407.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 407.50 Td (Book value) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 126.74 407.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 128.99 407.50 Td (was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 145.24 407.50 Td ($14.1 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 191.24 407.50 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 212.99 407.50 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.22 407.50 Td (, or ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 284.47 407.50 Td ($16.99) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.22 407.50 Td ( per adjusted share.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 384.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 384.70 Td (Management fees for the quarter ended March 31, 2019 were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 308.16 384.70 Td ($292 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 354.41 384.70 Td (, up 16% on a year) Tj ET Q q 0 0 0 rg BT 421.71 384.70 Td (-over) Tj ET Q q 0 0 0 rg BT 440.52 384.70 Td (-year basis.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 361.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 361.90 Td (KKR's regular dividend of $0.125 per share of Class ) Tj ET Q q 0 0 0 rg BT 276.09 361.90 Td (A) Tj ET Q q 0 0 0 rg BT 282.09 361.90 Td ( common stock was declared for the quarter ended March 31, 2019.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 339.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 339.10 Td (KKR's Board of Directors approved an increase to the available amount under our Share Repurchase Program to $500 million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.50 300.70 Td (___________________________) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 235.90 Td (W) Tj ET Q q 0 0 0 rg BT 61.27 235.90 Td (e had a good start to the year as investment performance led to meaningful book value growth, said Henry R. Kravis and Geor) Tj ET Q q 0 0 0 rg BT 519.46 235.90 Td (ge R. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 225.10 Td (Roberts, Co-Chairmen and Co-Chief Executive Of) Tj ET Q q 0 0 0 rg BT 231.79 225.10 Td (ficers of KKR. Operating fundamentals across the firm remain strong evidenced by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 214.30 Td (double-digit revenue and earnings growth over the trailing 12 months while Fee-Paying ) Tj ET Q q 0 0 0 rg BT 366.93 214.30 Td (Assets Under Management increased 23% year) Tj ET Q q 0 0 0 rg BT 536.94 214.30 Td (-over) Tj ET Q q 0 0 0 rg BT 555.75 214.30 Td (-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 203.50 Td (year) Tj ET Q q 0 0 0 rg BT 64.49 203.50 Td (.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 130.45000000000005 m 179 130.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179 130.45000000000005 m 307 130.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 130.45000000000005 m 435 130.45000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 130.45000000000005 m 563 130.45000000000005 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 122.55 Td (Note: Certain financial measures, including after) Tj ET Q q 0 0 0 rg BT 185.81 122.55 Td (-tax distributable earnings, book value, adjusted shares, adjusted shares eligible for distribution and outstanding adjusted shares, are ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 114.15 Td (not presented in accordance with accounting principles generally accepted in the United States of ) Tj ET Q q 0 0 0 rg BT 323.18 114.15 Td (America \(GAAP\). ) Tj ET Q q 0 0 0 rg BT 382.07 114.15 Td (After) Tj ET Q q 0 0 0 rg BT 396.70 114.15 Td (-tax distributable earnings and book value are among the ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 105.75 Td (segment measures provided in our GAAP) Tj ET Q q 0 0 0 rg BT 166.08 105.75 Td ( financial statements. See information that follows for a reconciliation of such measures to financial results prepared in accordance with ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 97.35 Td (GAAP) Tj ET Q q 0 0 0 rg BT 67.78 97.35 Td (.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 77.55 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 77.55 Td (KKR & Co. Inc. Stockholders' Equity - Common Stockholders represents only that portion of the business held by KKR & Co. Inc. and does not include the economic interests ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 69.15 Td (that are held by KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 165.68 69.15 Td (. Our reportable segment is presented prior to giving ef) Tj ET Q q 0 0 0 rg BT 319.51 69.15 Td (fect to the allocation of ownership interests between KKR & Co. Inc. and KKR ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 60.75 Td (Holdings L.P) Tj ET Q q 0 0 0 rg BT 104.06 60.75 Td (. and as such represents the business in total.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 49.35 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 49.35 Td (Based on weighted average adjusted shares eligible for distribution.) Tj ET Q endstream endobj 5 0 obj <> endobj 6 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 24.60 Td (Page 2) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 752.18505859375 m 201.7607421875 752.18505859375 l s q 0 0 0 rg BT 49.50 753.75 Td (GAAP) Tj ET Q q 0 0 0 rg BT 77.28 753.75 Td ( RESUL) Tj ET Q q 0 0 0 rg BT 112.21 753.75 Td (TS COMMENT) Tj ET Q q 0 0 0 rg BT 180.63 753.75 Td (AR) Tj ET Q q 0 0 0 rg BT 194.72 753.75 Td (Y) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 734.95 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 118.73 734.95 Td (Attributable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 256.47 734.95 Td (A) Tj ET Q q 0 0 0 rg BT 262.48 734.95 Td ( Common Stockholders was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 365.97 734.95 Td ($701.0 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.97 734.95 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 498.69 734.95 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.93 734.95 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 724.15 Td (compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 96.48 724.15 Td ($170.1 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.48 724.15 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 229.20 724.15 Td (March31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.44 724.15 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 705.35 Td (Revenues were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.48 705.35 Td ($1,187.5 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 166.23 705.35 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 245.94 705.35 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 303.18 705.35 Td (, compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 354.66 705.35 Td ($472.6 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.66 705.35 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.38 705.35 Td (March31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.61 705.35 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 694.55 Td (The increase was primarily due to a higher level of capital allocation-based income in the current period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 675.75 Td (Expenses for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.20 675.75 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.44 675.75 Td ( were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.43 675.75 Td ($728.8 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.43 675.75 Td (, compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 346.91 675.75 Td ($436.6 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.92 675.75 Td ( for the comparable period of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 507.37 675.75 Td (2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 525.37 675.75 Td (. ) Tj ET Q q 0 0 0 rg BT 529.71 675.75 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 664.95 Td (increase was primarily due to higher compensation resulting from a higher level of carried interest gains in the current period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 646.15 Td (T) Tj ET Q q 0 0 0 rg BT 54.37 646.15 Td (otal investment income \(loss\) was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 179.09 646.15 Td ($1,335.9 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 238.85 646.15 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.56 646.15 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 375.80 646.15 Td (, compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.28 646.15 Td ($584.5 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.28 646.15 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 635.35 Td (March31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.74 635.35 Td (. ) Tj ET Q q 0 0 0 rg BT 111.08 635.35 Td (The increase was primarily due to net investment gains that were recognized in the current quarter resulting primarily from a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 624.55 Td (higher level of appreciation in the value of our investment portfolio. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 605.75 Td (KKR's conversion from a limited partnership to a corporation on July 1, 2018 \(the "Conversion"\) resulted in KKR obtaining a partial step-up ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 594.95 Td (in the tax basis of certain assets that will be recovered as those assets are sold or the basis is amortized. KKR's overall tax provision is based ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 584.15 Td (on, among other things, the amount of such partial step-up in tax basis that is derived from an analysis of the basis of its former unitholders in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 573.35 Td (their ownership of KKR common units at June 30, 2018. On the date of the Conversion, based on the information available to KKR at that ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 562.55 Td (time, KKR recorded an estimated net tax benefit and estimated net deferred tax asset of $257.1 million relating to this partial step-up in tax ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 551.75 Td (basis. Upon analysis of the basis of KKR's former unitholders in their ownership of KKR common units at June 30, 2018, based on the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 540.95 Td (additional information made available to KKR after December 31, 2018, the final determination of the amount of partial step-up in tax basis ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 530.15 Td (resulted in an additional tax benefit of approximately $45.0 million.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 508.58505859375 m 223.8115234375 508.58505859375 l s q 0 0 0 rg BT 49.50 510.15 Td (SEGMENT) Tj ET Q q 0 0 0 rg BT 99.33 510.15 Td ( RESUL) Tj ET Q q 0 0 0 rg BT 134.26 510.15 Td (TS COMMENT) Tj ET Q q 0 0 0 rg BT 202.68 510.15 Td (AR) Tj ET Q q 0 0 0 rg BT 216.78 510.15 Td (Y) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 491.35 Td (AFTER-T) Tj ET Q q 0 0 0 rg BT 88.33 491.35 Td (AX DISTRIBUT) Tj ET Q q 0 0 0 rg BT 152.43 491.35 Td (ABLE EARNINGS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 472.55 Td (After) Tj ET Q q 0 0 0 rg BT 68.31 472.55 Td (-tax distributable earnings was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 180.78 472.55 Td ($314.1 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.78 472.55 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 313.49 472.55 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 370.73 472.55 Td (, compared with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.21 472.55 Td ($235.7 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 484.22 472.55 Td ( in the comparable ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 461.75 Td (prior period. ) Tj ET Q q 0 0 0 rg BT 96.57 461.75 Td (The increase was primarily due to \(i\) an increase in Realized Carried Interest resulting from realizations within our Private ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 450.95 Td (Markets business line, \(ii\) an increase in net realized gains at our Principal ) Tj ET Q q 0 0 0 rg BT 319.42 450.95 Td (Activities business line, reflecting higher net realizations in our ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 440.15 Td (private equity strategy) Tj ET Q q 0 0 0 rg BT 129.39 440.15 Td (, and \(iii\) an increase in management fees as described below) Tj ET Q q 0 0 0 rg BT 349.46 440.15 Td (. ) Tj ET Q q 0 0 0 rg BT 353.80 440.15 Td (These increases were partially of) Tj ET Q q 0 0 0 rg BT 472.08 440.15 Td (fset by an increase in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 429.35 Td (compensation and benefits expense.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 410.55 Td (ASSETS UNDER MANAGEMENT) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 391.75 Td (AUM was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 89.00 391.75 Td ($199.5 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.50 391.75 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 161.24 391.75 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 218.48 391.75 Td ( compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.71 391.75 Td ($194.7 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.22 391.75 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 339.96 391.75 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.69 391.75 Td (. ) Tj ET Q q 0 0 0 rg BT 415.02 391.75 Td (The increase was primarily attributable ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 380.95 Td (to $6.3 billion of new capital raised related to fundraising activities within our private equity) Tj ET Q q 0 0 0 rg BT 382.08 380.95 Td (, real estate, and leveraged credit strategies and an ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 370.15 Td (increase in value of our private equity portfolio. ) Tj ET Q q 0 0 0 rg BT 226.28 370.15 Td (These increases were partially of) Tj ET Q q 0 0 0 rg BT 344.56 370.15 Td (fset by realizations and distributions to limited partners in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 359.35 Td (our private equity portfolio and distributions in various Public Markets strategies. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 340.55 Td (FEE P) Tj ET Q q 0 0 0 rg BT 74.08 340.55 Td (A) Tj ET Q q 0 0 0 rg BT 79.76 340.55 Td (YING ) Tj ET Q q 0 0 0 rg BT 105.01 340.55 Td (ASSETS UNDER MANAGEMENT) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 321.75 Td (FP) Tj ET Q q 0 0 0 rg BT 58.68 321.75 Td (AUM was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.18 321.75 Td ($147.7 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.68 321.75 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 170.43 321.75 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 227.67 321.75 Td ( compared to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 276.90 321.75 Td ($141.0 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.40 321.75 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 349.15 321.75 Td (December31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 419.87 321.75 Td (. ) Tj ET Q q 0 0 0 rg BT 424.21 321.75 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 440.45 321.75 Td (increase) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.93 321.75 Td ( was primarily driven by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 310.95 Td (new capital raised in our Private Markets business line, including our European Fund ) Tj ET Q q 0 0 0 rg BT 358.27 310.95 Td (V) Tj ET Q q 0 0 0 rg BT 364.61 310.95 Td ( entering its investment period, as well as various ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 300.15 Td (strategies in our Public Markets business line. ) Tj ET Q q 0 0 0 rg BT 216.81 300.15 Td (The increase was partially of) Tj ET Q q 0 0 0 rg BT 320.60 300.15 Td (fset by distributions made in our Public Markets business line and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 289.35 Td (distributions to limited partners of our private equity funds arising from realizations.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 270.55 Td (MANAGEMENT) Tj ET Q q 0 0 0 rg BT 117.33 270.55 Td ( FEES) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 251.75 Td (Management fees were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.21 251.75 Td ($292.3 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 188.21 251.75 Td ( for the quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.92 251.75 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 325.16 251.75 Td (, compared with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 385.64 251.75 Td ($251.6 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.64 251.75 Td ( in the comparable prior period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 240.95 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.74 240.95 Td (increase) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.22 240.95 Td ( in the period reflects an overall higher level of FP) Tj ET Q q 0 0 0 rg BT 275.84 240.95 Td (AUM in each of the Private Markets and Public Markets business lines. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 222.15 Td (BOOK ) Tj ET Q q 0 0 0 rg BT 78.59 222.15 Td (V) Tj ET Q q 0 0 0 rg BT 83.93 222.15 Td (ALUE PER SHARE) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 203.35 Td (Book value per adjusted share was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 176.46 203.35 Td ($16.99) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 201.21 203.35 Td ( as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 222.96 203.35 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.20 203.35 Td (, up ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.95 203.35 Td (9%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 307.94 203.35 Td (, compared with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 368.42 203.35 Td ($15.57) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.17 203.35 Td ( as of December31, 2018. ) Tj ET Q q 0 0 0 rg BT 489.98 203.35 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 506.22 203.35 Td (increase) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.70 203.35 Td ( was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 192.55 Td (primarily attributable to net appreciation in the value of our investment portfolio as well as after) Tj ET Q q 0 0 0 rg BT 394.96 192.55 Td (-tax distributable earnings, net of dividends to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 181.75 Td (Class ) Tj ET Q q 0 0 0 rg BT 70.76 181.75 Td (A) Tj ET Q q 0 0 0 rg BT 76.76 181.75 Td ( common stockholders. ) Tj ET Q endstream endobj 7 0 obj <> endobj 8 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 24.60 Td (Page 3) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 752.18505859375 m 167.8544921875 752.18505859375 l s q 0 0 0 rg BT 49.50 753.75 Td (DIVIDENDS ) Tj ET Q q 0 0 0 rg BT 107.57 753.75 Td (AND OTHER) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 734.95 Td (A) Tj ET Q q 0 0 0 rg BT 55.50 734.95 Td ( dividend of $0.125 per share of Class ) Tj ET Q q 0 0 0 rg BT 194.23 734.95 Td (A) Tj ET Q q 0 0 0 rg BT 200.23 734.95 Td ( common stock has been declared for the first quarter of 2019, which will be paid on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 506.64 734.95 Td (May28, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.89 734.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 724.15 Td (to holders of record of Class ) Tj ET Q q 0 0 0 rg BT 153.48 724.15 Td (A) Tj ET Q q 0 0 0 rg BT 159.48 724.15 Td ( common stock as of the close of business on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 323.96 724.15 Td (May13, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 374.20 724.15 Td (. Under KKR's current dividend policy) Tj ET Q q 0 0 0 rg BT 513.21 724.15 Td (, KKR ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 713.35 Td (expects to pay its Class ) Tj ET Q q 0 0 0 rg BT 135.24 713.35 Td (A) Tj ET Q q 0 0 0 rg BT 141.24 713.35 Td ( common stockholders an annualized dividend of $0.50 per share of Class ) Tj ET Q q 0 0 0 rg BT 408.93 713.35 Td (A) Tj ET Q q 0 0 0 rg BT 414.94 713.35 Td ( common stock, equal to a quarterly ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 702.55 Td (dividend of $0.125 per share of Class ) Tj ET Q q 0 0 0 rg BT 185.98 702.55 Td (A) Tj ET Q q 0 0 0 rg BT 191.98 702.55 Td ( common stock. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 683.75 Td (A) Tj ET Q q 0 0 0 rg BT 55.50 683.75 Td ( dividend of $0.421875 per share of Series ) Tj ET Q q 0 0 0 rg BT 210.22 683.75 Td (A) Tj ET Q q 0 0 0 rg BT 216.22 683.75 Td ( Preferred Stock has been declared and set aside for payment on June 17, 2019 to holders of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 672.95 Td (record of Series ) Tj ET Q q 0 0 0 rg BT 108.23 672.95 Td (A) Tj ET Q q 0 0 0 rg BT 114.23 672.95 Td ( Preferred Stock as of the close of business on June 1, 2019. ) Tj ET Q q 0 0 0 rg BT 331.94 672.95 Td (A) Tj ET Q q 0 0 0 rg BT 337.94 672.95 Td ( dividend of $0.406250 per share of Series B Preferred Stock ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 662.15 Td (has been declared and set aside for payment on June 17, 2019 to holders of record of Series B Preferred Stock as of the close of business on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 651.35 Td (June 1, 2019. ) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 632.55 Td (The declaration and payment of any future dividends on preferred or common stock will be subject to the discretion of the board of directors ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 621.75 Td (of KKR & Co. Inc. based on a number of factors, including KKR) Tj ET Q q 0 0 0 rg BT 287.20 621.75 Td (s future financial performance and other considerations that the board ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 610.95 Td (deems relevant, the terms of KKR & Co. Inc.'s certificate of incorporation and applicable law) Tj ET Q q 0 0 0 rg BT 385.67 610.95 Td (. ) Tj ET Q q 0 0 0 rg BT 392.26 610.95 Td (There can be no assurance that future ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 600.15 Td (dividends will be made as intended or at all or that any particular dividend policy for Class ) Tj ET Q q 0 0 0 rg BT 378.17 600.15 Td (A) Tj ET Q q 0 0 0 rg BT 384.17 600.15 Td ( common stock will be maintained.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 559.78505859375 m 207.1220703125 559.78505859375 l s q 0 0 0 rg BT 49.50 561.35 Td (SHARE REPURCHASE ) Tj ET Q q 0 0 0 rg BT 157.30 561.35 Td (ACTIVITY) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 206.94 561.35 Td ( ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 209.44 565.88 Td (\(1\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 542.55 Td (KKR has authorized a repurchase program which may be used to repurchase shares in the open market as well as to reduce shares issuable to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 531.75 Td (participants in its equity incentive plan. KKR's board of directors approved an increase to the available amount under our repurchase program ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 520.95 Td (to $500 million, which represented an increase of approximately $247 million from amounts remaining prior to the increase under the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 510.15 Td (program. In total, as can be seen in the table below) Tj ET Q q 0 0 0 rg BT 234.10 510.15 Td (, KKR has used approximately $949 million to either repurchase shares or retire equity ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 499.35 Td (awards since the inception of KKR) Tj ET Q q 0 0 0 rg BT 178.22 499.35 Td (s share repurchase plan on October 27, 2015 through ) Tj ET Q q 0 0 0 rg BT 370.16 499.35 Td (April 29, 2019. ) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 104.00 447.05 293.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 397.00 447.05 10.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.00 447.05 100.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 104.00 417.05 293.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 397.00 417.05 10.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.00 417.05 100.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 104.00 387.05 293.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 397.00 387.05 10.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.00 387.05 100.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 104.00 357.05 293.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 397.00 357.05 10.00 -15.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 407.00 357.05 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 432.05 m 507 432.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 402.05 m 507 402.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 387.05 m 507 387.05 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 167.00 451.50 Td (Shar) Tj ET Q q 0 0 0 rg BT 185.34 451.50 Td (e Repur) Tj ET Q q 0 0 0 rg BT 215.92 451.50 Td (chase ) Tj ET Q q 0 0 0 rg BT 238.67 451.50 Td (Activity -- October) Tj ET Q q 0 0 0 rg BT 310.98 451.50 Td ( 27, 2015 thr) Tj ET Q q 0 0 0 rg BT 358.82 451.50 Td (ough ) Tj ET Q q 0 0 0 rg BT 379.58 451.50 Td (April 29, 2019 ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 436.08 455.58 Td (\(2\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 106.50 436.11 Td (\(Amounts in millions, except per) Tj ET Q q 0 0 0 rg BT 203.40 436.11 Td ( shar) Tj ET Q q 0 0 0 rg BT 218.25 436.11 Td (e amounts\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 423.25 436.50 Td (Inception to Date) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 421.51 Td (Open Market Share Repurchases) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 421.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.75 421.51 Td (40.6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 406.51 Td (Reduction of Shares Issuable to Participants ) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 267.47 410.59 Td (\(3\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.75 406.51 Td (14.9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 391.51 Td (T) Tj ET Q q 0 0 0 rg BT 111.68 391.51 Td (otal Repurchased Shares and Retired Equity ) Tj ET Q q 0 0 0 rg BT 272.07 391.51 Td (A) Tj ET Q q 0 0 0 rg BT 277.91 391.51 Td (wards) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 391.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.75 391.51 Td (55.5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 376.51 Td (T) Tj ET Q q 0 0 0 rg BT 111.68 376.51 Td (otal Capital Used) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 376.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 376.51 Td (949) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 361.51 Td (A) Tj ET Q q 0 0 0 rg BT 112.33 361.51 Td (verage Price Paid Per Share ) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 214.54 365.59 Td (\(4\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 361.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 483.25 361.51 Td (17.10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 346.51 Td (Remaining ) Tj ET Q q 0 0 0 rg BT 147.75 346.51 Td (A) Tj ET Q q 0 0 0 rg BT 153.58 346.51 Td (vailability under Current Share Repurchase Plan) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 346.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 346.51 Td (447) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 304.95 Td (From December 31, 2018 through ) Tj ET Q q 0 0 0 rg BT 173.98 304.95 Td (April 29, 2019, KKR used a total of approximately $82 million to repurchase 1.4 million shares in the open ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 294.15 Td (market and to retire equity awards representing 2.3 million shares that otherwise would have been issued to participants in the Equity ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 283.35 Td (Incentive Plans. During this period, open market purchases were made at an average cost of $20.85 per share. ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 259.85 m 178 259.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 178 259.85 m 306 259.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306 259.85 m 434 259.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 259.85 m 562 259.85 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 251.95 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 251.95 Td (References to the repurchase and reduction of shares relate to shares of KKR Class ) Tj ET Q q 0 0 0 rg BT 301.14 251.95 Td (A) Tj ET Q q 0 0 0 rg BT 305.81 251.95 Td ( common stock.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 240.55 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 240.55 Td (KKR & Co. Inc.'s initial repurchase authorization was announced on October 27, 2015.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 229.15 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 229.15 Td (Refers to the retirement of equity awards issued pursuant to the ) Tj ET Q q 0 0 0 rg BT 246.15 229.15 Td (Amended and Restated KKR & Co. Inc. 2010 Equity Incentive Plan and the KKR & Co. Inc. 2019 Equity ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 220.75 Td (Incentive Plan \(collectively the "Equity Incentive Plans"\).) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 209.35 Td (\(4\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 209.35 Td (A) Tj ET Q q 0 0 0 rg BT 72.04 209.35 Td (verage price paid per share reflects total capital used to repurchase shares and to retire equity awards from inception to ) Tj ET Q q 0 0 0 rg BT 405.56 209.35 Td (April 29, 2019 divided by the total number of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 67.50 200.95 Td (repurchased shares and retired equity awards.) Tj ET Q endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 24.60 Td (Page 4) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 752.18505859375 m 149.51220703125 752.18505859375 l s q 0 0 0 rg BT 49.50 753.75 Td (CONFERENCE CALL) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 734.95 Td (A) Tj ET Q q 0 0 0 rg BT 55.50 734.95 Td ( conference call to discuss KKR's financial results will be held on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.90 734.95 Td (T) Tj ET Q q 0 0 0 rg BT 299.08 734.95 Td (uesday) Tj ET Q q 0 0 0 rg BT 323.49 734.95 Td (, ) Tj ET Q q 0 0 0 rg BT 327.49 734.95 Td (April30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 380.24 734.95 Td ( at 10:00 a.m. ET) Tj ET Q q 0 0 0 rg BT 442.05 734.95 Td (. ) Tj ET Q q 0 0 0 rg BT 446.39 734.95 Td (The conference call may be ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 724.15 Td (accessed by dialing \(877\) 303-2917 \(U.S. callers\) or +1 \(253\) 237-1) Tj ET Q q 0 0 0 rg BT 294.18 724.15 Td (135 \(non-U.S. callers\); a pass code is not required. ) Tj ET Q q 0 0 0 rg BT 478.13 724.15 Td (Additionally) Tj ET Q q 0 0 0 rg BT 523.05 724.15 Td (, the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 713.35 Td (conference call will be broadcast live over the Internet and may be accessed through the Investor Center section of KKR's website at http://) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 702.55 Td (ir) Tj ET Q q 0 0 0 rg BT 54.50 702.55 Td (.kkr) Tj ET Q q 0 0 0 rg BT 68.25 702.55 Td (.com/kkr_ir/kkr_events.cfm. ) Tj ET Q q 0 0 0 rg BT 172.73 702.55 Td (A) Tj ET Q q 0 0 0 rg BT 178.73 702.55 Td ( replay of the live broadcast will be available on KKR's website or by dialing \(855\) 859-2056 \(U.S. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 691.75 Td (callers\) or +1 \(404\) 537-3406 \(non-U.S. callers\), pass code 8478338, beginning approximately two hours after the broadcast.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 672.95 Td (A) Tj ET Q q 0 0 0 rg BT 55.50 672.95 Td ( slide presentation containing supplemental commentary about KKR's financial results for the fiscal quarter ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.25 672.95 Td (March31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 525.49 672.95 Td ( may be ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 662.15 Td (accessed through the Investor Center of the KKR website at ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 267.43359375 660.95029296875 m 408.15966796875 660.95029296875 l s q 0 0 0 rg BT 267.43 662.15 Td (http://ir) Tj ET Q q 0 0 0 rg BT 293.94 662.15 Td (.kkr) Tj ET Q q 0 0 0 rg BT 307.69 662.15 Td (.com/kkr_ir/kkr_events.cfm) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.16 662.15 Td (. ) Tj ET Q q 0 0 0 rg BT 412.50 662.15 Td (The presentation will be referenced on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 651.35 Td (the conference call discussed above.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 632.55 Td (From time to time, KKR may use its website as a channel of distribution of material company information. Financial and other important ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 621.75 Td (information regarding KKR is routinely posted and accessible on the Investor Center for KKR & Co. Inc. at ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 440.40673828125 620.55029296875 m 525.4013671875 620.55029296875 l s q 0 0 0 rg BT 440.41 621.75 Td (http://ir) Tj ET Q q 0 0 0 rg BT 466.91 621.75 Td (.kkr) Tj ET Q q 0 0 0 rg BT 480.66 621.75 Td (.com/kkr_ir/) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 49.5 609.75029296875 m 105.2314453125 609.75029296875 l s q 0 0 0 rg BT 49.50 610.95 Td (kkr_events.cfm) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 105.23 610.95 Td (. In addition, you may automatically receive email alerts and other information about KKR by enrolling your email address at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 600.15 Td (the Email ) Tj ET Q q 0 0 0 rg BT 89.99 600.15 Td (Alerts area of the Investor Center on the website.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 558.58505859375 m 110.1591796875 558.58505859375 l s q 0 0 0 rg BT 49.50 560.15 Td (ABOUT) Tj ET Q q 0 0 0 rg BT 84.88 560.15 Td ( KKR) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 541.35 Td (KKRis a leading global investment firm that manages multiple alternative asset classes, including private equity) Tj ET Q q 0 0 0 rg BT 454.81 541.35 Td (, ener) Tj ET Q q 0 0 0 rg BT 474.64 541.35 Td (gy) Tj ET Q q 0 0 0 rg BT 483.05 541.35 Td (, infrastructure, real ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 530.55 Td (estate and credit, with strategic partners that manage hedge funds. KKR aims to generate attractive investment returns for its fund investors by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 519.75 Td (following a patient and disciplined investment approach, employing world-class people, and driving growth and value creation with KKR ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 508.95 Td (portfolio companies. KKR invests its own capital alongside the capital it manages for fund investors and provides financing solutions and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 498.15 Td (investment opportunities through its capital markets business. References to KKR) Tj ET Q q 0 0 0 rg BT 346.94 498.15 Td (s investments may include the activities of its sponsored ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 487.35 Td (funds. For additional information about KKR & Co. Inc. \(NYSE: KKR\), please visit KKR's website at ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 420.57861328125 486.15029296875 m 470.98828125 486.15029296875 l s q 0 0 0 rg BT 420.58 487.35 Td (www) Tj ET Q q 0 0 0 rg BT 439.49 487.35 Td (.kkr) Tj ET Q q 0 0 0 rg BT 453.24 487.35 Td (.com) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 470.99 487.35 Td ( and on ) Tj ET Q q 0 0 0 rg BT 499.57 487.35 Td (T) Tj ET Q q 0 0 0 rg BT 504.44 487.35 Td (witter ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 476.55 Td (@KKR_Co.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 434.98505859375 m 222.41015625 434.98505859375 l s q 0 0 0 rg BT 49.50 436.55 Td (FOR) Tj ET Q q 0 0 0 rg BT 70.26 436.55 Td (W) Tj ET Q q 0 0 0 rg BT 79.15 436.55 Td (ARD-LOOKING ST) Tj ET Q q 0 0 0 rg BT 167.03 436.55 Td (A) Tj ET Q q 0 0 0 rg BT 173.51 436.55 Td (TEMENTS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 417.75 Td (This release contains certain forward-looking statements. Forward-looking statements relate to expectations, estimates, beliefs, projections, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 406.95 Td (future plans and strategies, anticipated events or trends and similar expressions concerning matters that are not historical facts, including the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 396.15 Td (statements with respect to the declaration and payment of dividends in future quarters and the timing, manner and volume of repurchase of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 385.35 Td (Class ) Tj ET Q q 0 0 0 rg BT 70.76 385.35 Td (A) Tj ET Q q 0 0 0 rg BT 76.76 385.35 Td ( common stock pursuant to its repurchase program. ) Tj ET Q q 0 0 0 rg BT 263.30 385.35 Td (The forward-looking statements are based on KKR) Tj ET Q q 0 0 0 rg BT 449.75 385.35 Td (s beliefs, assumptions and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 374.55 Td (expectations, taking into account all information currently available to it. ) Tj ET Q q 0 0 0 rg BT 314.25 374.55 Td (These beliefs, assumptions and expectations can change as a result ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 363.75 Td (of many possible events or factors, not all of which are known to KKR or are within its control. 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KKR does not undertake any obligation to update any forward-looking statements to reflect circumstances or events that ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 234.15 Td (occur after the date on which such statements were made except as required by law) Tj ET Q q 0 0 0 rg BT 348.29 234.15 Td (. In addition, KKR) Tj ET Q q 0 0 0 rg BT 418.03 234.15 Td (s business strategy is focused on the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 223.35 Td (long term and financial results are subject to significant volatility) Tj ET Q q 0 0 0 rg BT 283.60 223.35 Td (. ) Tj ET Q q 0 0 0 rg BT 287.60 223.35 Td (Additional information about factors af) Tj ET Q q 0 0 0 rg BT 428.90 223.35 Td (fecting KKR is available in KKR & ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 212.55 Td (Co. Inc.) 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0.8980392156862745 rg /GS0 gs 455.00 413.00 73.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 83.00 403.00 291.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 374.00 403.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 378.00 403.00 73.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 451.00 403.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 455.00 403.00 73.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 83.00 393.00 291.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 374.00 393.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 378.00 393.00 73.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 451.00 393.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 455.00 393.00 73.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 83.00 383.00 291.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 374.00 383.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 378.00 383.00 73.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 451.00 383.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 455.00 383.00 73.00 -10.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 723 m 374 723 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 723 m 378 723 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 723 m 451 723 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 723 m 455 723 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 723 m 528 723 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 713 m 451 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 713 m 455 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 713 m 528 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 713 m 451 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 703 m 451 703 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 713 m 528 713 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 703 m 528 703 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 673 m 451 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 673 m 528 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 673 m 451 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 663 m 451 663 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 673 m 528 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 663 m 528 663 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 623 m 451 623 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 623 m 528 623 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 613 m 451 613 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 613 m 528 613 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 563 m 451 563 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 563 m 528 563 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 553 m 451 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 553 m 528 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 553 m 451 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 553 m 528 553 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 523 m 451 523 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 523 m 528 523 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 483 m 451 483 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 483 m 528 483 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 448 m 451 448 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 439 m 451 439 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 437 m 451 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 448 m 528 448 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 439 m 528 439 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 437 m 528 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 433 m 83 423 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 433 m 374 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 433 m 378 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 433 m 451 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 433 m 455 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528 433 m 528 423 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 433 m 528 433 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 423 m 83 413 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528 423 m 528 413 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 413 m 83 403 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528 413 m 528 403 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 403 m 83 393 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528 403 m 528 393 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 393 m 83 383 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528 393 m 528 383 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 383 m 83 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 373 m 374 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 373 m 378 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 373 m 451 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 373 m 455 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528 383 m 528 373 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 373 m 528 373 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 297.00 752.76 Td (KKR) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 152.30 741.76 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 240.14 741.76 Td (TED ST) Tj ET Q q 0 0 0 rg BT 264.32 741.76 Td (A) Tj ET Q q 0 0 0 rg BT 268.86 741.76 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 314.17 741.76 Td ( OPERA) Tj ET Q q 0 0 0 rg BT 340.03 741.76 Td (TIONS \(GAAP) Tj ET Q q 0 0 0 rg BT 385.28 741.76 Td ( BASIS - UNAUDITED\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 213.85 730.76 Td (\(Amounts in thousands, except shar) Tj ET Q q 0 0 0 rg BT 320.55 730.76 Td (e and per) Tj ET Q q 0 0 0 rg BT 348.43 730.76 Td ( shar) Tj ET Q q 0 0 0 rg BT 363.27 730.76 Td (e amounts\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 429.70 715.76 Td (Quarter) Tj ET Q q 0 0 0 rg BT 454.13 715.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 390.80 705.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 403.95 705.76 Td (ch 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 467.80 705.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 480.89 705.76 Td (ch 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 695.76 Td (Revenues) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 685.65 Td (Fees and Other) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 380.50 685.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.40 685.65 Td (372,548) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 457.50 685.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 685.65 Td (394,394) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 675.65 Td (Capital ) Tj ET Q q 0 0 0 rg BT 119.27 675.65 Td (Allocation-Based Income) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.40 675.65 Td (814,932) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 505.90 675.65 Td (78,212) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 109.50 665.65 Td (T) Tj ET Q q 0 0 0 rg BT 113.53 665.65 Td (otal Revenues) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 420.15 665.65 Td (1,187,480) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 665.65 Td (472,606) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 655.76 Td (Expenses) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 645.65 Td (Compensation and Benefits) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.40 645.65 Td (544,562) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 645.65 Td (298,136) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 635.65 Td (Occupancy and Related Char) Tj ET Q q 0 0 0 rg BT 179.26 635.65 Td (ges) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 428.90 635.65 Td (14,690) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 505.90 635.65 Td (14,215) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 625.65 Td (General, ) Tj ET Q q 0 0 0 rg BT 122.96 625.65 Td (Administrative and Other) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.40 625.65 Td (169,515) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 625.65 Td (124,250) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 109.50 615.65 Td (T) Tj ET Q q 0 0 0 rg BT 113.53 615.65 Td (otal Expenses) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.40 615.65 Td (728,767) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 615.65 Td (436,601) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 605.76 Td (Investment Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 595.65 Td (Net Gains \(Losses\) from Investment ) Tj ET Q q 0 0 0 rg BT 200.92 595.65 Td (Activities) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 420.15 595.65 Td (1,203,878) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 595.65 Td (472,800) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 585.65 Td (Dividend Income) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 428.90 585.65 Td (22,625) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 505.90 585.65 Td (33,064) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 575.65 Td (Interest Income) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.40 575.65 Td (358,51) Tj ET Q q 0 0 0 rg BT 444.65 575.65 Td (1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 575.65 Td (298,256) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 565.65 Td (Interest Expense) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 423.05 565.70 Td (\(249,088) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 448.15 565.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 500.05 565.70 Td (\(219,590) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 525.15 565.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 109.50 555.65 Td (T) Tj ET Q q 0 0 0 rg BT 113.29 555.65 Td (otal Investment Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 420.15 555.65 Td (1,335,926) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 555.65 Td (584,530) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 540.76 Td (Income \(Loss\) Befor) Tj ET Q q 0 0 0 rg BT 146.09 540.76 Td (e ) Tj ET Q q 0 0 0 rg BT 150.82 540.76 Td (T) Tj ET Q q 0 0 0 rg BT 155.11 540.76 Td (axes) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 420.15 540.76 Td (1,794,639) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 502.40 540.76 Td (620,535) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 525.65 Td (Income ) Tj ET Q q 0 0 0 rg BT 108.18 525.65 Td (T) Tj ET Q q 0 0 0 rg BT 112.14 525.65 Td (ax \(Benefit\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.40 525.65 Td (167,593) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 505.90 525.65 Td (17,641) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 510.76 Td (Net Income \(Loss\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 420.15 510.76 Td (1,627,046) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 502.40 510.76 Td (602,894) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 495.65 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 139.54 495.65 Td (Attributable to Redeemable Noncontrolling Interests) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 441.15 495.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 505.90 495.65 Td (25,674) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 485.65 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 139.54 485.65 Td (Attributable to Noncontrolling Interests) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.40 485.65 Td (917,727) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 485.65 Td (398,777) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 470.76 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 141.49 470.76 Td (Attributable to KKR & Co. Inc.) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 425.40 470.76 Td (709,319) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 502.40 470.76 Td (178,443) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 455.65 Td (Preferred Stock Dividends) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 432.40 455.65 Td (8,341) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 509.40 455.65 Td (8,341) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 440.76 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 141.49 440.76 Td (Attributable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 256.02 440.76 Td (A) Tj ET Q q 0 0 0 rg BT 260.69 440.76 Td ( Common Stockholders) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.50 440.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 425.40 440.76 Td (700,978) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 457.50 440.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 502.40 440.76 Td (170,102) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 425.76 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 141.49 425.76 Td (Attributable to KKR& Co. Inc. Per) Tj ET Q q 0 0 0 rg BT 248.94 425.76 Td ( Shar) Tj ET Q q 0 0 0 rg BT 264.96 425.76 Td (e of Class ) Tj ET Q q 0 0 0 rg BT 294.84 425.76 Td (A) Tj ET Q q 0 0 0 rg BT 299.51 425.76 Td ( Common Stock) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 415.65 Td (Basic) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 380.50 415.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 435.90 415.65 Td (1.31) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 457.50 415.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 512.90 415.65 Td (0.36) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 405.65 Td (Diluted ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 120.25 408.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 380.50 405.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 435.90 405.65 Td (1.27) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 457.50 405.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 512.90 405.65 Td (0.32) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 395.76 Td (W) Tj ET Q q 0 0 0 rg BT 92.11 395.76 Td (eighted ) Tj ET Q q 0 0 0 rg BT 115.25 395.76 Td (A) Tj ET Q q 0 0 0 rg BT 119.79 395.76 Td (verage Shar) Tj ET Q q 0 0 0 rg BT 155.63 395.76 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 188.10 395.76 Td (A) Tj ET Q q 0 0 0 rg BT 192.77 395.76 Td ( Common Stock Outstanding) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 385.65 Td (Basic) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 413.15 385.65 Td (533,892,474) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 490.15 385.65 Td (487,704,838) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 97.50 375.65 Td (Diluted ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 120.25 378.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 413.15 375.65 Td (550,046,440) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 490.15 375.65 Td (535,918,274) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 306.00 366.30 Td ( ) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 83.00 260.80 291.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 374.00 260.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 378.00 260.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 451.00 260.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 455.00 260.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 83.00 214.80 291.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 374.00 214.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 378.00 214.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 451.00 214.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 455.00 214.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 83.00 142.80 291.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 374.00 142.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 378.00 142.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 451.00 142.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 455.00 142.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 83.00 116.80 291.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 374.00 116.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 378.00 116.80 73.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 451.00 116.80 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 455.00 116.80 73.00 -10.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 83 329.79999999999995 m 374 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 329.79999999999995 m 378 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 329.79999999999995 m 451 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 329.79999999999995 m 455 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 329.79999999999995 m 528 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 329.79999999999995 m 451 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 329.79999999999995 m 528 329.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 315.79999999999995 m 451 315.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 315.79999999999995 m 455 315.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 315.79999999999995 m 528 315.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 315.79999999999995 m 451 315.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 305.79999999999995 m 451 305.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 305.79999999999995 m 528 305.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 260.79999999999995 m 451 260.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 251.79999999999995 m 451 251.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 249.79999999999995 m 451 249.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 260.79999999999995 m 528 260.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 251.79999999999995 m 528 251.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 249.79999999999995 m 528 249.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 214.79999999999995 m 451 214.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 204.79999999999995 m 451 204.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 214.79999999999995 m 528 214.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 204.79999999999995 m 528 204.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 142.79999999999995 m 451 142.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 142.79999999999995 m 451 142.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 132.79999999999995 m 451 132.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 142.79999999999995 m 528 142.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 132.79999999999995 m 528 132.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 123.79999999999995 m 451 123.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378 121.79999999999995 m 451 121.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 123.79999999999995 m 528 123.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 121.79999999999995 m 528 121.79999999999995 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 134.05 348.56 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 221.89 348.56 Td (TED ST) Tj ET Q q 0 0 0 rg BT 246.07 348.56 Td (A) Tj ET Q q 0 0 0 rg BT 250.61 348.56 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 295.92 348.56 Td ( FINANCIAL) Tj ET Q q 0 0 0 rg BT 337.02 348.56 Td ( CONDITION \(GAAP) Tj ET Q q 0 0 0 rg BT 403.52 348.56 Td ( BASIS - UNAUDITED\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 229.35 337.56 Td (\(Amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 332.87 337.56 Td ( shar) Tj ET Q q 0 0 0 rg BT 347.72 337.56 Td (e amounts\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 444.80 318.56 Td (As of) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 390.80 308.56 Td (Mar) Tj ET Q q 0 0 0 rg BT 403.95 308.56 Td (ch 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 462.75 308.56 Td (December) Tj ET Q q 0 0 0 rg BT 492.94 308.56 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 293.56 Td (Assets) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 283.45 Td (Cash and Cash Equivalents) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 380.50 283.45 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 420.15 283.45 Td (1,808,368) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 457.50 283.45 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.15 283.45 Td (1,751,287) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 273.45 Td (Investments) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.65 273.45 Td (45,795,254) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 493.65 273.45 Td (44,907,982) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 263.45 Td (Other ) Tj ET Q q 0 0 0 rg BT 102.99 263.45 Td (Assets) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 420.15 263.45 Td (4,400,397) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.15 263.45 Td (4,084,106) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 97.50 253.56 Td (T) Tj ET Q q 0 0 0 rg BT 101.85 253.56 Td (otal ) Tj ET Q q 0 0 0 rg BT 114.36 253.56 Td (Assets) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.65 253.56 Td (52,004,019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 493.65 253.56 Td (50,743,375) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 237.56 Td (Liabilities and Equity) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 227.45 Td (Debt Obligations) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.65 227.45 Td (22,262,369) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 493.65 227.45 Td (22,341,192) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 217.45 Td (Other Liabilities) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 420.15 217.45 Td (3,533,809) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.15 217.45 Td (3,019,574) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 97.50 207.56 Td (T) Tj ET Q q 0 0 0 rg BT 101.85 207.56 Td (otal Liabilities) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.65 207.56 Td (25,796,178) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 493.65 207.56 Td (25,360,766) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 191.56 Td (Redeemable Noncontr) Tj ET Q q 0 0 0 rg BT 152.12 191.56 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 185.63 191.56 Td (ests) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 441.15 191.45 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.15 191.45 Td (1,122,641) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 175.56 Td (Stockholders' Equity) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 165.45 Td (Preferred Stock) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.40 165.45 Td (482,554) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.40 165.45 Td (482,554) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 155.45 Td (KKR & Co. Inc. Stockholders' Equity - Common Stockholders) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 420.15 155.45 Td (8,839,817) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.15 155.45 Td (8,167,056) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 85.50 145.45 Td (Noncontrolling Interests) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 416.65 145.45 Td (16,885,470) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 493.65 145.45 Td (15,610,358) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 97.50 135.56 Td (T) Tj ET Q q 0 0 0 rg BT 101.53 135.56 Td (otal Equity) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.65 135.56 Td (26,207,841) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 493.65 135.56 Td (24,259,968) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 109.50 125.56 Td (T) Tj ET Q q 0 0 0 rg BT 113.53 125.56 Td (otal Liabilities and Equity) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.50 125.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.65 125.56 Td (52,004,019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 457.50 125.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 493.65 125.56 Td (50,743,375) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 85.50 109.56 Td (KKR & Co. Inc. Stockholders' Equity Per) Tj ET Q q 0 0 0 rg BT 210.99 109.56 Td ( Outstanding Shar) Tj ET Q q 0 0 0 rg BT 266.10 109.56 Td (e of Class ) Tj ET Q q 0 0 0 rg BT 295.85 109.56 Td (A) Tj ET Q q 0 0 0 rg BT 300.52 109.56 Td ( Common Stock) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 380.50 109.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 432.40 109.56 Td (16.56) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 457.50 109.56 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 509.40 109.56 Td (15.27) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31.5 80.79999999999995 m 168.5 80.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 80.79999999999995 m 305.5 80.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 80.79999999999995 m 442.5 80.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 80.79999999999995 m 579.5 80.79999999999995 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 69.90 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.00 69.90 Td (KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 98.09 69.90 Td (. units have been excluded from the calculation of diluted earnings per share of Class ) Tj ET Q q 0 0 0 rg BT 337.57 69.90 Td (A) Tj ET Q q 0 0 0 rg BT 342.24 69.90 Td ( common stock since the exchange of these units would not dilute KKR) Tj ET Q q 0 0 0 rg BT 544.81 69.90 Td (s respective ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.00 61.50 Td (ownership interests in the KKR Group Partnerships. ) Tj ET Q endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 20.10 Td (Page 6) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 451.00 321.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 352.00 451.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 356.00 451.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 428.00 451.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 432.00 451.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 504.00 451.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 508.00 451.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 375.00 321.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 352.00 375.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 356.00 375.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 428.00 375.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 432.00 375.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 504.00 375.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 508.00 375.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 351.00 321.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 352.00 351.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 356.00 351.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 428.00 351.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 432.00 351.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 504.00 351.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 508.00 351.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 275.00 321.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 352.00 275.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 356.00 275.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 428.00 275.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 432.00 275.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 504.00 275.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 508.00 275.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 251.00 321.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 352.00 251.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 356.00 251.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 428.00 251.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 432.00 251.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 504.00 251.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 508.00 251.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 238.00 321.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 352.00 238.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 356.00 238.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 428.00 238.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 432.00 238.00 72.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 504.00 238.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 508.00 238.00 72.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 217.00 321.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 217.00 4.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 217.00 72.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 217.00 4.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 217.00 72.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 217.00 4.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 217.00 72.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 204.00 321.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 204.00 4.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 204.00 72.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 204.00 4.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 204.00 72.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 204.00 4.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 204.00 72.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 191.00 321.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 191.00 4.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 191.00 72.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 191.00 4.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 191.00 72.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 191.00 4.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 191.00 72.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 178.00 321.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 178.00 4.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 178.00 72.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 178.00 4.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 178.00 72.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 178.00 4.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 178.00 72.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 157.00 321.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 157.00 4.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 157.00 72.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 157.00 4.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 157.00 72.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 157.00 4.00 -13.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 157.00 72.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 715 m 352 715 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 715 m 356 715 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 715 m 428 715 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 715 m 432 715 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 715 m 504 715 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 715 m 508 715 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 715 m 580 715 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 692 m 428 692 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 692 m 432 692 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 692 m 504 692 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 692 m 508 692 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 692 m 580 692 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 692 m 428 692 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 679 m 428 679 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 692 m 504 692 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 679 m 504 679 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 692 m 580 692 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 679 m 580 679 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 601 m 428 601 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 601 m 504 601 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 601 m 580 601 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 588 m 428 588 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 588 m 504 588 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 588 m 580 588 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 538 m 428 538 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 538 m 428 538 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 525 m 428 525 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 538 m 504 538 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 525 m 504 525 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 538 m 580 538 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 525 m 580 525 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 475 m 428 475 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 475 m 504 475 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 475 m 580 475 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 462 m 504 462 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 462 m 428 462 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 462 m 504 462 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 462 m 580 462 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 438 m 428 438 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 438 m 504 438 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 438 m 580 438 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 375 m 428 375 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 375 m 504 375 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 375 m 428 375 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 362 m 428 362 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 375 m 504 375 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 362 m 504 362 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 375 m 580 375 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 362 m 580 362 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 275 m 428 275 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 275 m 504 275 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 275 m 428 275 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 263 m 428 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 261 m 428 261 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 275 m 504 275 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 263 m 504 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 261 m 504 261 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 275 m 580 275 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 263 m 580 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 261 m 580 261 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 261 m 428 261 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 263 m 428 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 261 m 504 261 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 263 m 504 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 261 m 580 261 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 263 m 580 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 217 m 31 204 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 217 m 352 217 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 217 m 356 217 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 217 m 428 217 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 217 m 432 217 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 217 m 504 217 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 217 m 508 217 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 217 m 580 204 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 217 m 580 217 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 204 m 31 191 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 204 m 580 191 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 191 m 31 178 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 191 m 580 178 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 178 m 31 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 165 m 352 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 165 m 356 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 165 m 428 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 165 m 432 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 165 m 504 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 165 m 508 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 178 m 580 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 165 m 580 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 157 m 31 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 157 m 352 157 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 144 m 352 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 157 m 356 157 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 144 m 356 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 157 m 428 157 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 144 m 428 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 157 m 432 157 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 144 m 432 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 157 m 504 157 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 144 m 504 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 157 m 508 157 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 144 m 508 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 157 m 580 144 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 157 m 580 157 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 144 m 580 144 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 751.23 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 133.10 738.23 Td (SEGMENT) Tj ET Q q 0 0 0 rg BT 172.96 738.23 Td ( RESUL) Tj ET Q q 0 0 0 rg BT 200.90 738.23 Td (TS ) Tj ET Q q 0 0 0 rg BT 212.25 738.23 Td (AND OTHER SELECTED FINANCIAL) Tj ET Q q 0 0 0 rg BT 352.05 738.23 Td ( INFORMA) Tj ET Q q 0 0 0 rg BT 392.56 738.23 Td (TION \(UNAUDITED\) ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 470.79 741.86 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.85 725.23 Td (\(Amounts in thousands, except shar) Tj ET Q q 0 0 0 rg BT 322.80 725.23 Td (e and per) Tj ET Q q 0 0 0 rg BT 354.65 725.23 Td ( shar) Tj ET Q q 0 0 0 rg BT 371.62 725.23 Td (e amounts\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.45 696.23 Td (Quarter) Tj ET Q q 0 0 0 rg BT 469.37 696.23 Td ( Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 365.00 683.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 380.03 683.23 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.25 683.23 Td (December) Tj ET Q q 0 0 0 rg BT 469.82 683.23 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.00 683.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 531.96 683.23 Td (ch 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 670.23 Td (Segment Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.50 657.23 Td (Fees and Other) Tj ET Q q 0 0 0 rg BT 91.57 657.23 Td (, Net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 644.25 Td (Management Fees) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 644.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.80 644.25 Td (292,296) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 644.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.80 644.25 Td (279,444) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 644.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 644.25 Td (251,585) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 631.25 Td (T) Tj ET Q q 0 0 0 rg BT 50.25 631.25 Td (ransaction Fees) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.80 631.25 Td (186,727) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.80 631.25 Td (367,685) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 631.25 Td (156,845) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 618.25 Td (Monitoring Fees) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.80 618.25 Td (25,651) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.80 618.25 Td (24,420) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 618.25 Td (17,530) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 605.25 Td (Fee Credits) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 396.10 605.25 Td (\(107,416) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.80 605.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.10 605.25 Td (\(101,154) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.80 605.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.10 605.30 Td (\(43,774) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 605.25 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.50 592.23 Td (T) Tj ET Q q 0 0 0 rg BT 44.47 592.23 Td (otal Fees and Other) Tj ET Q q 0 0 0 rg BT 111.06 592.23 Td (, Net) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.80 592.23 Td (397,258) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.80 592.23 Td (570,395) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 592.23 Td (382,186) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.50 568.23 Td (Realized Performance Income \(Loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 555.25 Td (Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.80 555.25 Td (330,345) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.80 555.25 Td (259,394) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 555.25 Td (202,555) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 542.25 Td (Incentive Fees) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.80 542.25 Td (19,537) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.80 542.25 Td (86,271) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 542.25 Td (16,407) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.50 529.23 Td (T) Tj ET Q q 0 0 0 rg BT 44.47 529.23 Td (otal Realized Performance Income \(Loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.80 529.23 Td (349,882) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.80 529.23 Td (345,665) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 529.23 Td (218,962) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.50 505.23 Td (Realized Investment Income \(Loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 492.25 Td (Net Realized Gains \(Losses\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.80 492.25 Td (44,712) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.80 492.25 Td (78,943) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.80 492.25 Td (7,875) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 479.25 Td (Interest Income and Dividends) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.80 479.25 Td (58,207) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.80 479.25 Td (80,946) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 479.25 Td (72,577) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.50 466.23 Td (T) Tj ET Q q 0 0 0 rg BT 44.10 466.23 Td (otal Realized Investment Income \(Loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.80 466.23 Td (102,919) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.80 466.23 Td (159,889) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 554.80 466.23 Td (80,452) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 442.23 Td (T) Tj ET Q q 0 0 0 rg BT 38.47 442.23 Td (otal Segment Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.80 442.23 Td (850,059) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 468.80 442.23 Td (1,075,949) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 442.23 Td (681,600) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 418.23 Td (Segment Expenses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 405.25 Td (Compensation and Benefits ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 129.93 408.88 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.80 405.25 Td (340,286) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.80 405.25 Td (395,282) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 405.25 Td (300,480) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 392.25 Td (Occupancy and Related Char) Tj ET Q q 0 0 0 rg BT 132.94 392.25 Td (ges) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.80 392.25 Td (13,957) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.80 392.25 Td (14,203) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 392.25 Td (13,583) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 379.25 Td (Other Operating Expenses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.80 379.25 Td (74,910) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.80 379.25 Td (98,753) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 379.25 Td (57,905) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 366.23 Td (T) Tj ET Q q 0 0 0 rg BT 38.47 366.23 Td (otal Segment Expenses) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.80 366.23 Td (429,153) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.80 366.23 Td (508,238) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 366.23 Td (371,968) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 342.23 Td (Segment Operating Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.80 342.23 Td (420,906) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.80 342.23 Td (567,71) Tj ET Q q 0 0 0 rg BT 496.80 342.23 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 342.23 Td (309,632) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 318.25 Td (Interest Expense) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.80 318.25 Td (44,130) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.80 318.25 Td (47,017) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 318.25 Td (50,192) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 305.25 Td (Preferred Dividends) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.80 305.25 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.80 305.25 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.80 305.25 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 292.25 Td (Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 87.71 292.25 Td (Attributable to Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.80 292.25 Td (359) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.80 292.25 Td (4,250) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.80 292.25 Td (1,203) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 279.25 Td (Income ) Tj ET Q q 0 0 0 rg BT 65.34 279.25 Td (T) Tj ET Q q 0 0 0 rg BT 69.67 279.25 Td (axes Paid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.80 279.25 Td (53,993) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.80 279.25 Td (47,980) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 279.25 Td (14,168) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 266.23 Td (After) Tj ET Q q 0 0 0 rg BT 51.41 266.23 Td (-tax Distributable) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 0 0 rg BT 112.07 266.23 Td ( ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 114.07 266.23 Td (Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 358.50 266.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.80 266.23 Td (314,083) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.50 266.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.80 266.23 Td (460,123) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.50 266.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.80 266.23 Td (235,728) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 242.23 Td (Per) Tj ET Q q 0 0 0 rg BT 45.42 242.23 Td ( ) Tj ET Q q 0 0 0 rg BT 47.12 242.23 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 96.40 242.23 Td (e Eligible for) Tj ET Q q 0 0 0 rg BT 140.24 242.23 Td ( Distribution) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 358.50 242.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.80 242.23 Td (0.38) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.50 242.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.80 242.23 Td (0.55) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.50 242.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 562.80 242.23 Td (0.29) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 229.23 Td (W) Tj ET Q q 0 0 0 rg BT 41.28 229.23 Td (eighted ) Tj ET Q q 0 0 0 rg BT 67.72 229.23 Td (A) Tj ET Q q 0 0 0 rg BT 72.98 229.23 Td (verage ) Tj ET Q q 0 0 0 rg BT 97.12 229.23 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 146.39 229.23 Td (es Eligible for) Tj ET Q q 0 0 0 rg BT 193.35 229.23 Td ( Distribution) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.75 229.23 Td (832,750,892) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.75 229.23 Td (833,010,571) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.75 229.23 Td (824,442,002) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 208.23 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 78.54 208.23 Td ( Management) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 208.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.75 208.25 Td (199,503,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 208.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 460.75 208.25 Td (194,720,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 208.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.75 208.25 Td (176,355,700) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 195.23 Td (Fee Paying ) Tj ET Q q 0 0 0 rg BT 72.83 195.23 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 117.64 195.23 Td ( Management) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 195.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.75 195.25 Td (147,685,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 195.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 460.75 195.25 Td (141,007,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 195.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.75 195.25 Td (1) Tj ET Q q 0 0 0 rg BT 540.75 195.25 Td (19,658,100) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 182.23 Td (Capital Invested and Syndicated Capital) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 182.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.80 182.25 Td (5,825,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 182.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.80 182.25 Td (10,304,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 182.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 182.25 Td (4,287,600) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 169.23 Td (Uncalled Commitments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 169.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 388.80 169.25 Td (58,102,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 169.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.80 169.25 Td (57,959,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 169.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 169.25 Td (58,843,900) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 148.23 Td (Fee Related Earnings) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.50 148.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.80 148.25 Td (222,351) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.50 148.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.80 148.25 Td (331,188) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.50 148.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 148.25 Td (21) Tj ET Q q 0 0 0 rg BT 558.80 148.25 Td (1,631) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31.5 117 m 168.5 117 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 117 m 305.5 117 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 117 m 442.5 117 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 117 m 579.5 117 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 103.10 Td (Note: See "Information on Key Segment & Other Measures" for more information about certain non-GAAP) Tj ET Q q 0 0 0 rg BT 333.99 103.10 Td ( financial measures and Exhibit ) Tj ET Q q 0 0 0 rg BT 423.60 103.10 Td (A) Tj ET Q q 0 0 0 rg BT 428.27 103.10 Td ( for a reconciliation of such measures to the financial ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 94.70 Td (results presented in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 152.99 94.70 Td (.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 77.95 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 77.95 Td (See Exhibit ) Tj ET Q q 0 0 0 rg BT 83.33 77.95 Td (A) Tj ET Q q 0 0 0 rg BT 88.00 77.95 Td ( for reconciliations of \(i\) Net Income \(Loss\) attributable to KKR & Co. Inc. Per Share of Class ) Tj ET Q q 0 0 0 rg BT 354.32 77.95 Td (A) Tj ET Q q 0 0 0 rg BT 358.99 77.95 Td ( Common Stock \(GAAP) Tj ET Q q 0 0 0 rg BT 427.38 77.95 Td ( basis\) to ) Tj ET Q q 0 0 0 rg BT 454.02 77.95 Td (After) Tj ET Q q 0 0 0 rg BT 468.65 77.95 Td (-tax Distributable Earnings, \(ii\) ) Tj ET Q q 0 0 0 rg BT 558.13 77.95 Td (T) Tj ET Q q 0 0 0 rg BT 561.92 77.95 Td (otal ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 69.55 Td (GAAP) Tj ET Q q 0 0 0 rg BT 68.30 69.55 Td ( Revenues to ) Tj ET Q q 0 0 0 rg BT 106.08 69.55 Td (T) Tj ET Q q 0 0 0 rg BT 109.87 69.55 Td (otal Segment Revenues, and \(iii\) ) Tj ET Q q 0 0 0 rg BT 203.05 69.55 Td (T) Tj ET Q q 0 0 0 rg BT 206.84 69.55 Td (otal GAAP) Tj ET Q q 0 0 0 rg BT 237.88 69.55 Td ( Expenses to ) Tj ET Q q 0 0 0 rg BT 274.89 69.55 Td (T) Tj ET Q q 0 0 0 rg BT 278.68 69.55 Td (otal Segment Expenses. See reconciliation of GAAP) Tj ET Q q 0 0 0 rg BT 425.58 69.55 Td ( Shares of Class ) Tj ET Q q 0 0 0 rg BT 471.85 69.55 Td (A) Tj ET Q q 0 0 0 rg BT 476.52 69.55 Td ( Common Stock Outstanding to ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 61.15 Td (Adjusted Shares Eligible for Distribution in the information that follows.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 49.75 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 49.75 Td (Includes equity-based compensation of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 160.69 49.75 Td ($54,885) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 183.44 49.75 Td (, ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.94 49.75 Td ($57,016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 209.69 49.75 Td (, and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 225.05 49.75 Td ($67,796) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 247.80 49.75 Td ( for the quarters ended ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 312.52 49.75 Td (March31, 2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 357.04 49.75 Td (, ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.54 49.75 Td (December31, 2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 415.55 49.75 Td (, and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 430.90 49.75 Td (March31, 2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 475.42 49.75 Td (, respectively) Tj ET Q q 0 0 0 rg BT 512.29 49.75 Td (.) Tj ET Q endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 20.10 Td (Page 7) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 722.00 549.00 -11.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 567.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 567.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 567.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 567.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 567.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 567.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 567.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 557.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 557.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 557.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 557.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 557.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 557.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 557.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 547.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 547.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 547.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 547.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 547.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 547.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 547.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 537.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 537.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 537.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 537.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 537.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 537.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 537.00 72.00 -10.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 722 m 31 711 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 722 m 352 722 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 711 m 352 711 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 722 m 356 722 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 711 m 356 711 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 722 m 428 722 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 711 m 428 711 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 722 m 432 722 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 711 m 432 711 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 722 m 504 722 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 711 m 504 711 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 722 m 508 722 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 711 m 508 711 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 722 m 580 722 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 711 m 580 711 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 697 m 428 697 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 697 m 432 697 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 697 m 504 697 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 697 m 508 697 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 697 m 580 697 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 697 m 428 697 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 687 m 428 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 697 m 504 697 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 687 m 504 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 697 m 580 697 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 687 m 580 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 637 m 428 637 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 637 m 504 637 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 637 m 580 637 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 627 m 428 627 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 637 m 504 637 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 627 m 504 627 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 637 m 580 637 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 627 m 580 627 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 587 m 428 587 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 587 m 428 587 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 577 m 428 577 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 587 m 504 587 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 577 m 504 577 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 587 m 580 587 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 577 m 580 577 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 567 m 31 557 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 567 m 352 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 567 m 356 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 567 m 428 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 567 m 432 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 567 m 504 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 567 m 508 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 567 m 580 557 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 567 m 580 567 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 557 m 31 547 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 557 m 580 547 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 547 m 31 537 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 547 m 580 537 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 537 m 31 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 527 m 352 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 527 m 356 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 527 m 428 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 527 m 432 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 527 m 504 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 527 m 508 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 537 m 580 527 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 527 m 580 527 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 297.00 752.76 Td (KKR) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 128.95 741.76 Td (SCHEDULE OF) Tj ET Q q 0 0 0 rg BT 178.80 741.76 Td ( SEGMENT) Tj ET Q q 0 0 0 rg BT 215.36 741.76 Td ( REVENUES ) Tj ET Q q 0 0 0 rg BT 256.73 741.76 Td (AND OTHER SELECTED FINANCIAL) Tj ET Q q 0 0 0 rg BT 379.06 741.76 Td ( INFORMA) Tj ET Q q 0 0 0 rg BT 414.57 741.76 Td (TION \(UNAUDITED\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 269.20 730.76 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 244.15 714.76 Td (PRIV) Tj ET Q q 0 0 0 rg BT 260.81 714.76 Td (A) Tj ET Q q 0 0 0 rg BT 265.15 714.76 Td (TE MARKETS BUSINESS LINE) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 444.70 699.76 Td (Quarter) Tj ET Q q 0 0 0 rg BT 469.13 699.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 368.30 689.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 381.45 689.76 Td (ch 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 439.25 689.76 Td (December) Tj ET Q q 0 0 0 rg BT 469.50 689.76 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 520.30 689.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 533.39 689.76 Td (ch 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 679.76 Td (Fees and Other) Tj ET Q q 0 0 0 rg BT 79.06 679.76 Td (, Net) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 669.65 Td (Management Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.50 669.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 402.40 669.65 Td (183,221) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 434.50 669.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 478.40 669.65 Td (174,470) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 510.50 669.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 669.65 Td (158,190) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 659.65 Td (T) Tj ET Q q 0 0 0 rg BT 49.65 659.65 Td (ransaction Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 405.90 659.65 Td (99,017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 478.40 659.65 Td (1) Tj ET Q q 0 0 0 rg BT 481.90 659.65 Td (14,780) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 659.65 Td (46,689) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 649.65 Td (Monitoring Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 405.90 649.65 Td (25,651) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 481.90 649.65 Td (24,420) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 649.65 Td (17,530) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 639.65 Td (Fee Credits) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 403.55 639.70 Td (\(82,342) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.15 639.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 479.55 639.70 Td (\(81,278) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 501.15 639.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 555.55 639.65 Td (\(41,343) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 577.15 639.65 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 629.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.85 629.76 Td (otal Fees and Other) Tj ET Q q 0 0 0 rg BT 96.11 629.76 Td (, Net) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 402.40 629.76 Td (225,547) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 478.40 629.76 Td (232,392) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 629.76 Td (181,066) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 609.76 Td (Realized Performance Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 599.65 Td (Carried Interest) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 402.40 599.65 Td (330,345) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 478.40 599.65 Td (259,394) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 599.65 Td (202,555) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 589.65 Td (Incentive Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 414.65 589.65 Td (675) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.40 589.65 Td (1,041) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 570.15 589.65 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 579.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.85 579.76 Td (otal Realized Performance Income \(Loss\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 358.50 579.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 402.40 579.76 Td (331,020) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 434.50 579.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 478.40 579.76 Td (260,435) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 510.50 579.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 579.76 Td (202,555) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 559.76 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 72.91 559.76 Td ( Management) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.50 559.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 390.15 559.65 Td (108,1) Tj ET Q q 0 0 0 rg BT 405.90 559.65 Td (19,500) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 434.50 559.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 466.15 559.65 Td (103,396,500) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 510.50 559.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 542.15 559.65 Td (102,240,200) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 549.76 Td (Fee Paying ) Tj ET Q q 0 0 0 rg BT 67.91 549.76 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 107.12 549.76 Td ( Management) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.50 549.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 393.65 549.65 Td (71,570,300) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 434.50 549.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 469.65 549.65 Td (66,830,000) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 510.50 549.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.65 549.65 Td (61,506,200) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 539.76 Td (Capital Invested) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 82.70 542.93 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.50 539.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 397.15 539.65 Td (3,259,200) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 434.50 539.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 473.15 539.65 Td (4,337,600) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 510.50 539.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 539.65 Td (2,366,700) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 529.76 Td (Uncalled Commitments) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.50 529.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 393.65 529.65 Td (48,428,400) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 434.50 529.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 469.65 529.65 Td (48,160,900) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 510.50 529.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.65 529.65 Td (50,300,500) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 505.00 549.00 -11.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 360.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 360.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 360.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 360.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 360.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 360.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 360.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 350.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 350.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 350.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 350.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 350.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 350.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 350.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 340.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 340.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 340.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 340.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 340.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 340.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 340.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 330.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 330.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 330.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 330.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 330.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 330.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 330.00 72.00 -10.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 505 m 31 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 505 m 352 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 494 m 352 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 505 m 356 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 494 m 356 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 505 m 428 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 494 m 428 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 505 m 432 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 494 m 432 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 505 m 504 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 494 m 504 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 505 m 508 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 494 m 508 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 505 m 580 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 494 m 580 494 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 480 m 428 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 480 m 432 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 480 m 504 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 480 m 508 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 480 m 580 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 480 m 428 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 470 m 428 470 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 480 m 504 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 470 m 504 470 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 480 m 580 480 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 470 m 580 470 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 430 m 428 430 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 430 m 504 430 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 430 m 580 430 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 420 m 428 420 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 430 m 504 430 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 420 m 504 420 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 430 m 580 430 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 420 m 580 420 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 380 m 428 380 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 380 m 504 380 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 380 m 428 380 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 370 m 428 370 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 380 m 504 380 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 370 m 504 370 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 380 m 580 380 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 370 m 580 370 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 360 m 31 350 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 360 m 352 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 360 m 356 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 360 m 428 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 360 m 432 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 360 m 504 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 360 m 508 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 360 m 580 350 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 360 m 580 360 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 350 m 31 340 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 350 m 580 340 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 340 m 31 330 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 340 m 580 330 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 330 m 31 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 320 m 352 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 320 m 356 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 320 m 428 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 320 m 432 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 320 m 504 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 320 m 508 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 330 m 580 320 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 320 m 580 320 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 245.95 497.76 Td (PUBLIC MARKETS BUSINESS LINE) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 444.70 482.76 Td (Quarter) Tj ET Q q 0 0 0 rg BT 469.13 482.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 368.30 472.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 381.45 472.76 Td (ch 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 439.25 472.76 Td (December) Tj ET Q q 0 0 0 rg BT 469.50 472.76 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 520.30 472.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 533.39 472.76 Td (ch 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 462.76 Td (Fees and Other) Tj ET Q q 0 0 0 rg BT 79.06 462.76 Td (, Net) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 452.65 Td (Management Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.50 452.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 402.40 452.65 Td (109,075) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 434.50 452.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 478.40 452.65 Td (104,974) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 510.50 452.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 452.65 Td (93,395) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 442.65 Td (T) Tj ET Q q 0 0 0 rg BT 49.65 442.65 Td (ransaction Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 405.90 442.65 Td (27,456) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 481.90 442.65 Td (20,634) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 442.65 Td (2,558) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 432.65 Td (Fee Credits) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 403.55 432.70 Td (\(25,074) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 425.15 432.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 479.55 432.70 Td (\(19,876) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 501.15 432.65 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 559.05 432.65 Td (\(2,431) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 577.15 432.65 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 422.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.85 422.76 Td (otal Fees and Other) Tj ET Q q 0 0 0 rg BT 96.11 422.76 Td (, Net) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 402.40 422.76 Td (1) Tj ET Q q 0 0 0 rg BT 405.90 422.76 Td (1) Tj ET Q q 0 0 0 rg BT 409.40 422.76 Td (1,457) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 478.40 422.76 Td (105,732) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 557.90 422.76 Td (93,522) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 402.76 Td (Realized Performance Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 392.65 Td (Carried Interest) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 418.15 392.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 494.15 392.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 570.15 392.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 382.65 Td (Incentive Fees) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 405.90 382.65 Td (18,862) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 481.90 382.65 Td (85,230) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 382.65 Td (16,407) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 372.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.85 372.76 Td (otal Realized Performance Income \(Loss\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 358.50 372.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 405.90 372.76 Td (18,862) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 434.50 372.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 481.90 372.76 Td (85,230) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 510.50 372.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 557.90 372.76 Td (16,407) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 352.76 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 72.91 352.76 Td ( Management) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.50 352.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 393.65 352.65 Td (91,383,800) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 434.50 352.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 469.65 352.65 Td (91,323,900) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 510.50 352.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.65 352.65 Td (74,1) Tj ET Q q 0 0 0 rg BT 557.90 352.65 Td (15,500) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 342.76 Td (Fee Paying ) Tj ET Q q 0 0 0 rg BT 67.91 342.76 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 107.12 342.76 Td ( Management) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.50 342.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 393.65 342.65 Td (76,1) Tj ET Q q 0 0 0 rg BT 405.90 342.65 Td (15,000) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 434.50 342.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 469.65 342.65 Td (74,177,700) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 510.50 342.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 545.65 342.65 Td (58,151,900) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 332.76 Td (Capital Invested) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.50 332.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 397.15 332.65 Td (2,227,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 434.50 332.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 473.15 332.65 Td (1,978,200) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 510.50 332.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 332.65 Td (1,367,900) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 322.76 Td (Uncalled Commitments) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.50 322.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 397.15 322.65 Td (9,674,200) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 434.50 322.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 473.15 322.65 Td (9,798,100) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 510.50 322.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 549.15 322.65 Td (8,543,400) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 298.00 549.00 -11.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 31.00 243.00 321.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 352.00 243.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 356.00 243.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 428.00 243.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 432.00 243.00 72.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 504.00 243.00 4.00 -10.00 re f /GS0 gs 0.8980392156862745 0.8980392156862745 0.8980392156862745 rg /GS0 gs 508.00 243.00 72.00 -10.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 298 m 31 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 298 m 352 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 287 m 352 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 298 m 356 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 287 m 356 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 298 m 428 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 287 m 428 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 298 m 432 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 287 m 432 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 298 m 504 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 287 m 504 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 298 m 508 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 287 m 508 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 298 m 580 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 298 m 580 298 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 287 m 580 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 273 m 428 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 273 m 432 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 273 m 504 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 273 m 508 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 273 m 580 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 273 m 428 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 263 m 428 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 273 m 504 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 263 m 504 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 273 m 580 273 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 263 m 580 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 263 m 428 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 263 m 504 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 243 m 31 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 243 m 352 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 233 m 352 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 243 m 356 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 233 m 356 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 243 m 428 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 233 m 428 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 243 m 432 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 233 m 432 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 243 m 504 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 233 m 504 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 243 m 508 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 233 m 508 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 243 m 580 233 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 243 m 580 243 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 233 m 580 233 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 243.85 290.76 Td (CAPIT) Tj ET Q q 0 0 0 rg BT 265.37 290.76 Td (AL) Tj ET Q q 0 0 0 rg BT 274.64 290.76 Td ( MARKETS BUSINESS LINE) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 444.70 275.76 Td (Quarter) Tj ET Q q 0 0 0 rg BT 469.13 275.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 368.30 265.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 381.45 265.76 Td (ch 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 439.25 265.76 Td (December) Tj ET Q q 0 0 0 rg BT 469.50 265.76 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 520.30 265.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 533.39 265.76 Td (ch 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 255.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.91 255.76 Td (ransaction Fees) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 358.50 255.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 405.90 255.76 Td (60,254) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 434.50 255.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 478.40 255.76 Td (232,271) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 510.50 255.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 554.40 255.76 Td (107,598) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 235.76 Td (Syndicated Capital) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.50 235.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 402.40 235.65 Td (338,700) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 434.50 235.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 473.15 235.65 Td (3,989,000) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 510.50 235.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 554.40 235.65 Td (553,000) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 211.00 549.00 -10.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 211 m 31 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 211 m 352 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 201 m 352 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 211 m 356 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 201 m 356 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 211 m 428 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 201 m 428 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 211 m 432 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 201 m 432 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 211 m 504 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 201 m 504 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 211 m 508 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 201 m 508 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 580 211 m 580 201 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 211 m 580 211 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 201 m 580 201 l s 0 0 0 RG /GS0 gs 1.00 w 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428 137 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 147 m 504 147 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 137 m 504 137 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 147 m 580 147 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 137 m 580 137 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 237.45 203.76 Td (PRINCIP) Tj ET Q q 0 0 0 rg BT 266.36 203.76 Td (AL) Tj ET Q q 0 0 0 rg BT 275.63 203.76 Td ( ) Tj ET Q q 0 0 0 rg BT 276.99 203.76 Td (ACTIVITIES BUSINESS LINE) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 444.70 189.76 Td (Quarter) Tj ET Q q 0 0 0 rg BT 469.13 189.76 Td ( Ended) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 368.30 179.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 381.45 179.76 Td (ch 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 439.25 179.76 Td (December) Tj ET Q q 0 0 0 rg BT 469.50 179.76 Td ( 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 520.30 179.76 Td (Mar) Tj ET Q q 0 0 0 rg BT 533.39 179.76 Td (ch 31, 2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 169.76 Td (Realized Investment Income \(Loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 159.65 Td (Net Realized Gains \(Losses\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.50 159.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 405.90 159.65 Td (44,712) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 434.50 159.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 481.90 159.65 Td (78,943) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 510.50 159.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 159.65 Td (7,875) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 149.65 Td (Interest Income and Dividends) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 405.90 149.65 Td (58,207) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 481.90 149.65 Td (80,946) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.90 149.65 Td (72,577) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 139.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.53 139.76 Td (otal Realized Investment Income \(Loss\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 358.50 139.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 402.40 139.76 Td (102,919) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 434.50 139.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 478.40 139.76 Td (159,889) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 510.50 139.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 557.90 139.76 Td (80,452) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 20.10 Td (Page 8) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 62.00 458.00 249.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 311.00 458.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 315.00 458.00 99.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 414.00 458.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 434.00 458.00 99.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 62.00 434.00 249.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 311.00 434.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 315.00 434.00 99.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 414.00 434.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 434.00 434.00 99.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 710 m 311 710 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 710 m 315 710 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 710 m 414 710 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414 710 m 434 710 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 710 m 533 710 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 533 710 m 549 710 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 686 m 414 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414 686 m 434 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 686 m 533 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 673 m 414 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 686 m 533 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 673 m 533 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 673 m 414 673 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 595 m 414 595 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 595 m 414 595 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 583 m 414 583 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 581 m 414 581 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 595 m 533 595 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 583 m 533 583 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 581 m 533 581 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 519 m 414 519 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 519 m 533 519 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 506 m 414 506 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 506 m 533 506 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 458 m 414 458 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 446 m 414 446 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 444 m 414 444 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 458 m 533 458 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 446 m 533 446 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 444 m 533 444 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 751.23 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 222.35 738.23 Td (SEGMENT) Tj ET Q q 0 0 0 rg BT 262.29 738.23 Td ( BALANCE SHEET) Tj ET Q q 0 0 0 rg BT 331.94 738.23 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.55 725.23 Td (\(Amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 336.93 725.23 Td ( shar) Tj ET Q q 0 0 0 rg BT 353.90 725.23 Td (e amounts\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.70 690.23 Td (As of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.50 677.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 352.53 677.23 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.75 677.23 Td (December) Tj ET Q q 0 0 0 rg BT 485.25 677.23 Td ( 31, 2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 664.25 Td (Cash and Short-term Investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 317.50 664.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.80 664.25 Td (2,554,305) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.50 664.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 497.80 664.25 Td (2,502,239) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 651.25 Td (Investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.80 651.25 Td (10,713,740) Tj ET Q BT /F1 5.00 Tf ET q 0 0 0 rg BT 416.50 654.03 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 497.80 651.25 Td (9,847,464) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 638.25 Td (Unrealized Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.80 638.25 Td (1,468,431) Tj ET Q BT /F1 5.00 Tf ET q 0 0 0 rg BT 416.50 641.03 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 497.80 638.25 Td (1,223,084) Tj ET Q BT /F1 5.00 Tf ET q 0 0 0 rg BT 535.50 641.03 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 625.25 Td (Corporate Real Estate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.80 625.25 Td (161,225) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.80 625.25 Td (161,225) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 612.25 Td (T) Tj ET Q q 0 0 0 rg BT 69.11 612.25 Td (ax ) Tj ET Q q 0 0 0 rg BT 78.16 612.25 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.80 612.25 Td (429,505) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.80 612.25 Td (561,1) Tj ET Q q 0 0 0 rg BT 521.80 612.25 Td (14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 599.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 84.49 599.25 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.80 599.25 Td (3,443,358) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 497.80 599.25 Td (3,292,510) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.50 586.25 Td (T) Tj ET Q q 0 0 0 rg BT 81.11 586.25 Td (otal ) Tj ET Q q 0 0 0 rg BT 94.60 586.25 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 317.50 586.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.80 586.25 Td (18,770,564) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.50 586.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.80 586.25 Td (17,587,636) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 562.25 Td (Debt Obligations - KKR \(ex-KFN\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 317.50 562.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.80 562.25 Td (2,363,636) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.50 562.25 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 497.80 562.25 Td (2,367,801) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 549.25 Td (Debt Obligations - KFN) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.80 549.25 Td (948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.80 549.25 Td (948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 536.25 Td (T) Tj ET Q q 0 0 0 rg BT 69.11 536.25 Td (ax Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.80 536.25 Td (190,066) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.80 536.25 Td (174,395) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 523.25 Td (Other Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.80 523.25 Td (598,135) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.80 523.25 Td (590,981) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.50 510.25 Td (T) Tj ET Q q 0 0 0 rg BT 80.83 510.25 Td (otal Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 378.80 510.25 Td (4,100,354) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 497.80 510.25 Td (4,081,694) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 486.25 Td (Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 388.80 486.25 Td (22,004) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.80 486.25 Td (25,382) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 473.25 Td (Preferred Stock) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.80 473.25 Td (500,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.80 473.25 Td (500,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 64.50 449.23 Td (Book ) Tj ET Q q 0 0 0 rg BT 84.21 449.23 Td (V) Tj ET Q q 0 0 0 rg BT 89.55 449.23 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 317.50 449.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.80 449.23 Td (14,148,206) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.50 449.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.80 449.23 Td (12,980,560) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 64.50 425.23 Td (Book ) Tj ET Q q 0 0 0 rg BT 84.14 425.23 Td (V) Tj ET Q q 0 0 0 rg BT 89.18 425.23 Td (alue Per) Tj ET Q q 0 0 0 rg BT 117.25 425.23 Td ( ) Tj ET Q q 0 0 0 rg BT 118.81 425.23 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 168.23 425.23 Td (e) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 317.50 425.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.80 425.23 Td (16.99) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.50 425.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.80 425.23 Td (15.57) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31.5 383 m 168.5 383 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 383 m 305.5 383 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 383 m 442.5 383 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 383 m 579.5 383 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 58.50 369.10 Td (Note: ) Tj ET Q q 0 0 0 rg BT 75.42 369.10 Td (As of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 92.53 369.10 Td (March31, 2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 137.04 369.10 Td (, KKR had a $1.0 billion revolving credit facility) Tj ET Q q 0 0 0 rg BT 273.45 369.10 Td (, which was undrawn. In addition, KKR has $1.3 billion in revolving credit facilities for use in its ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 58.50 360.70 Td (capital markets business, which were undrawn as of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 205.65 360.70 Td (March31, 2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 250.17 360.70 Td (.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 58.50 343.95 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 76.50 343.95 Td (See schedule of investments that follows on the next page.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 58.50 332.55 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 76.50 332.55 Td (The following table provides unrealized carried interest by business line:) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 71.50 275.05 226.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 275.05 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 301.50 275.05 99.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 400.50 275.05 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.50 275.05 12.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 416.50 275.05 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 420.50 275.05 99.00 -11.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 308.04999999999995 m 400.5 308.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 308.04999999999995 m 404.5 308.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 308.04999999999995 m 416.5 308.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 308.04999999999995 m 420.5 308.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 308.04999999999995 m 519.5 308.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 297.04999999999995 m 400.5 297.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 308.04999999999995 m 519.5 308.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 297.04999999999995 m 519.5 297.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 297.04999999999995 m 400.5 297.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 297.04999999999995 m 519.5 297.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 275.04999999999995 m 519.5 275.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 275.04999999999995 m 400.5 275.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 265.04999999999995 m 400.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 263.04999999999995 m 400.5 263.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 265.04999999999995 m 519.5 265.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 263.04999999999995 m 519.5 263.04999999999995 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 402.30 311.81 Td (As of) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 327.30 300.81 Td (Mar) Tj ET Q q 0 0 0 rg BT 340.45 300.81 Td (ch 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 441.25 300.81 Td (December) Tj ET Q q 0 0 0 rg BT 471.44 300.81 Td ( 31, 2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 86.00 289.70 Td (Private Markets Business Line) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 304.00 289.70 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 369.65 289.70 Td (1,336,213) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 423.00 289.70 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 488.65 289.70 Td (1,083,163) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 86.00 278.70 Td (Public Markets Business Line) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 374.90 278.70 Td (132,218) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 493.90 278.70 Td (139,921) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 92.00 267.81 Td (T) Tj ET Q q 0 0 0 rg BT 96.03 267.81 Td (otal) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 304.00 267.81 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 369.65 267.81 Td (1,468,431) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 423.00 267.81 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 488.65 267.81 Td (1,223,084) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.55 20.10 Td (Page 9) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 723 m 580 723 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 752.13 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 193.60 742.08 Td (SEGMENT) Tj ET Q q 0 0 0 rg BT 233.46 742.08 Td ( SCHEDULE OF) Tj ET Q q 0 0 0 rg BT 292.29 742.08 Td ( INVESTMENTS \(UNAUDITED\) ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 410.30 745.71 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 215.95 731.13 Td (\(Amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 334.26 731.13 Td (centage amounts\)) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 32.00 620.00 132.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 164.00 620.00 9.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 173.00 620.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 32.00 565.00 132.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 164.00 565.00 9.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 173.00 565.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 32.00 488.00 132.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 164.00 488.00 9.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 173.00 488.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 32.00 447.00 132.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 164.00 447.00 9.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 173.00 447.00 81.00 -11.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 32 687 m 164 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 164 687 m 173 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 687 m 254 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 32 656 m 164 656 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 656 m 254 656 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 620 m 254 620 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 609 m 254 609 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 565 m 254 565 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 554 m 254 554 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 521 m 254 521 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 488 m 254 488 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 477 m 254 477 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 447 m 254 447 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 437 m 254 437 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 173 435 m 254 435 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 106.20 691.08 Td (As of Mar) Tj ET Q q 0 0 0 rg BT 140.78 691.08 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 76.80 660.23 Td (Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 195.15 660.23 Td (Fair) Tj ET Q q 0 0 0 rg BT 209.67 660.23 Td ( ) Tj ET Q q 0 0 0 rg BT 211.52 660.23 Td (V) Tj ET Q q 0 0 0 rg BT 216.56 660.23 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 643.95 Td (Private Equity Funds / SMAs) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 175.50 643.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 218.80 643.95 Td (3,569,296) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 632.25 Td (Private Equity Co-Investments and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 624.25 Td (Other Equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 218.80 624.25 Td (2,998,425) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 612.08 Td (Private Equity ) Tj ET Q q 0 0 0 rg BT 98.42 612.08 Td (T) Tj ET Q q 0 0 0 rg BT 103.32 612.08 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.80 612.08 Td (6,567,721) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 589.95 Td (Ener) Tj ET Q q 0 0 0 rg BT 49.53 589.95 Td (gy) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 589.95 Td (679,216) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 578.95 Td (Real Estate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 578.95 Td (837,973) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 567.95 Td (Infrastructure) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 567.95 Td (510,016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 557.08 Td (Real ) Tj ET Q q 0 0 0 rg BT 63.83 557.08 Td (Assets ) Tj ET Q q 0 0 0 rg BT 86.87 557.08 Td (T) Tj ET Q q 0 0 0 rg BT 91.77 557.08 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.80 557.08 Td (2,027,205) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 534.95 Td (Special Situations) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 534.95 Td (560,694) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 523.95 Td (Private Credit) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 523.95 Td (132,451) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 513.08 Td (Alternative Cr) Tj ET Q q 0 0 0 rg BT 96.41 513.08 Td (edit ) Tj ET Q q 0 0 0 rg BT 111.15 513.08 Td (T) Tj ET Q q 0 0 0 rg BT 116.05 513.08 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 224.80 513.08 Td (693,145) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 501.95 Td (CLOs) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 501.95 Td (635,934) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 490.95 Td (Other Credit) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 490.95 Td (234,827) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 480.08 Td (Cr) Tj ET Q q 0 0 0 rg BT 55.76 480.08 Td (edit ) Tj ET Q q 0 0 0 rg BT 70.50 480.08 Td (T) Tj ET Q q 0 0 0 rg BT 75.39 480.08 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.80 480.08 Td (1,563,906) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 34.50 460.95 Td (Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.80 460.95 Td (554,908) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 46.50 439.08 Td (T) Tj ET Q q 0 0 0 rg BT 51.10 439.08 Td (otal Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 175.50 439.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 214.80 439.08 Td (10,713,740) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.50 404.50 Td ( ) Tj ET Q /GS0 gs q 310.00 0 0 305.00 270.50 399.50 cm /I2 Do Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 99.00 262.00 243.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 342.00 262.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 346.00 262.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 427.00 262.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 431.00 262.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 99.00 232.00 243.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 342.00 232.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 346.00 232.00 81.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 427.00 232.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 431.00 232.00 81.00 -11.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 348 m 427 348 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 348 m 431 348 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 348 m 512 348 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 99 317 m 342 317 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 317 m 427 317 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 317 m 512 317 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 262 m 427 262 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 262 m 512 262 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 232 m 427 232 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 222 m 427 222 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 220 m 427 220 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 232 m 512 232 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 222 m 512 222 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 220 m 512 220 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.20 352.08 Td (As of Mar) Tj ET Q q 0 0 0 rg BT 426.78 352.08 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 101.50 321.23 Td (Significant Investments: ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 186.39 324.86 Td (\(3\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.15 321.23 Td (Fair) Tj ET Q q 0 0 0 rg BT 382.67 321.23 Td ( ) Tj ET Q q 0 0 0 rg BT 384.52 321.23 Td (V) Tj ET Q q 0 0 0 rg BT 389.56 321.23 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.15 336.08 Td (Fair) Tj ET Q q 0 0 0 rg BT 467.67 336.08 Td ( ) Tj ET Q q 0 0 0 rg BT 469.52 336.08 Td (V) Tj ET Q q 0 0 0 rg BT 474.56 336.08 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 445.40 328.08 Td (as a % of ) Tj ET Q q 0 0 0 rg BT 479.03 328.08 Td (T) Tj ET Q q 0 0 0 rg BT 483.63 328.08 Td (otal ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.30 320.08 Td (Investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 308.95 Td (First Data Corporation) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.50 308.95 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 391.80 308.95 Td (1,534,049) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.50 308.95 Td (14.3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 308.95 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 297.95 Td (USI, Inc.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 297.95 Td (650,144) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.50 297.95 Td (6.1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 297.95 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 286.95 Td (Heartland Dental, LLC) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 286.95 Td (362,706) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.50 286.95 Td (3.4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 286.95 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 275.95 Td (PetV) Tj ET Q q 0 0 0 rg BT 129.06 275.95 Td (et Care Centers, LLC) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 275.95 Td (340,463) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.50 275.95 Td (3.2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 275.95 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 264.95 Td (KKR Real Estate Finance ) Tj ET Q q 0 0 0 rg BT 197.85 264.95 Td (T) Tj ET Q q 0 0 0 rg BT 202.52 264.95 Td (rust Inc.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 264.95 Td (325,325) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.50 264.95 Td (3.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 264.95 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 125.50 254.08 Td (T) Tj ET Q q 0 0 0 rg BT 130.47 254.08 Td (otal Significant Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.80 254.08 Td (3,212,687) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.50 254.08 Td (30.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 503.50 254.08 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 113.50 234.95 Td (Other Investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 391.80 234.95 Td (7,501,053) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.50 234.95 Td (70.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.80 234.95 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 125.50 224.08 Td (T) Tj ET Q q 0 0 0 rg BT 130.10 224.08 Td (otal Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.50 224.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 387.80 224.08 Td (10,713,740) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 485.50 224.08 Td (100.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 503.50 224.08 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.50 216.50 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 105 m 168 105 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168 105 m 306 105 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306 105 m 443 105 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443 105 m 580 105 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 91.10 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 91.10 Td (Investments is a term used solely for purposes of financial presentation of a portion of KKR) Tj ET Q q 0 0 0 rg BT 309.02 91.10 Td (s balance sheet and includes majority ownership of subsidiaries that operate KKR) Tj ET Q q 0 0 0 rg BT 539.77 91.10 Td (s asset ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 82.70 Td (management and other businesses, including the general partner interests of KKR) Tj ET Q q 0 0 0 rg BT 279.85 82.70 Td (s investment funds. ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 71.35 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 71.35 Td (Private Equity includes KKR private equity funds, co-investments alongside such KKR sponsored private equity funds, core private equity funds and other opportunistic investments. ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 62.95 Td (However) Tj ET Q q 0 0 0 rg BT 74.88 62.95 Td (, equity investments in other asset classes, such as real estate, alternative credit, and ener) Tj ET Q q 0 0 0 rg BT 322.77 62.95 Td (gy appear in these other asset classes.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 51.55 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 51.55 Td (Significant Investments include the top five investments \(other than investments expected to be syndicated or transferred in connection with new fundraising\) based on their fair values as of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 43.15 Td (March31, 2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 94.02 43.15 Td (. ) Tj ET Q q 0 0 0 rg BT 97.39 43.15 Td (The fair value figures include the co-investment and the limited partner and/or general partner interests held by KKR in the underlying investment, if applicable.) Tj ET Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 20.10 Td (Page 10) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 673.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 673.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 673.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 673.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 673.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 673.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 673.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 621.00 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 621.00 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 621.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 621.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 621.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 621.00 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 621.00 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 571.00 250.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 571.00 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 571.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 571.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 571.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 571.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 571.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 501.00 250.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 501.00 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 501.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 501.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 501.00 85.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 501.00 20.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 501.00 85.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 716 m 281 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281 716 m 285 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 716 m 370 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 716 m 390 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 716 m 475 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475 716 m 495 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 716 m 580 716 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 687 m 370 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 687 m 475 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 687 m 580 687 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 621 m 370 621 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 621 m 475 621 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 609 m 370 609 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 607 m 370 607 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 621 m 475 621 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 609 m 475 609 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 607 m 475 607 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 621 m 580 621 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 609 m 580 609 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 607 m 580 607 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 501 m 370 501 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 501 m 475 501 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 501 m 580 501 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 488 m 370 488 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 486 m 370 486 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 501 m 475 501 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 488 m 475 488 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 486 m 475 486 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 501 m 580 501 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 488 m 580 488 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 486 m 580 486 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 752.08 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 215.80 741.08 Td (ASSETS UNDER MANAGEMENT) Tj ET Q q 0 0 0 rg BT 338.41 741.08 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 730.08 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.10 699.23 Td (Private Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.50 691.23 Td (Business Line) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.65 699.23 Td (Public Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.50 691.23 Td (Business Line) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.25 691.23 Td (T) Tj ET Q q 0 0 0 rg BT 532.85 691.23 Td (otal) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 33.5 676.046337890625 m 153.91455078125 676.046337890625 l s q 0 0 0 rg BT 33.50 677.45 Td (Quarter) Tj ET Q q 0 0 0 rg BT 64.91 677.45 Td ( Ended Mar) Tj ET Q q 0 0 0 rg BT 111.25 677.45 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 664.23 Td (December) Tj ET Q q 0 0 0 rg BT 68.07 664.23 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 664.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 664.23 Td (103,396,500) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 664.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 664.23 Td (91,323,900) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 664.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 664.23 Td (194,720,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 651.25 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 651.25 Td (2,695,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 439.80 651.25 Td (3,595,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 651.25 Td (6,291,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 638.25 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 638.25 Td (\(2,951,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 638.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 638.25 Td (\(3,613,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 638.25 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 642.36 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 638.30 Td (\(6,565,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 638.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 625.25 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.09 625.25 Td (V) Tj ET Q q 0 0 0 rg BT 85.35 625.25 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 625.25 Td (4,979,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.80 625.25 Td (78,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 625.25 Td (5,057,700) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 612.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 48.53 612.23 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 612.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 612.23 Td (108,1) Tj ET Q q 0 0 0 rg BT 344.80 612.23 Td (19,500) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 612.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 612.23 Td (91,383,800) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 612.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 612.23 Td (199,503,300) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 33.5 574.046337890625 m 214.09326171875 574.046337890625 l s q 0 0 0 rg BT 33.50 575.45 Td (T) Tj ET Q q 0 0 0 rg BT 38.83 575.45 Td (railing ) Tj ET Q q 0 0 0 rg BT 66.42 575.45 Td (T) Tj ET Q q 0 0 0 rg BT 71.76 575.45 Td (welve Months Ended Mar) Tj ET Q q 0 0 0 rg BT 171.34 575.45 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 561.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 48.53 561.23 Td (ch 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 561.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 561.23 Td (102,240,200) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 561.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 561.23 Td (74,1) Tj ET Q q 0 0 0 rg BT 449.80 561.23 Td (15,500) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 561.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 561.23 Td (176,355,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 547.25 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 330.80 547.25 Td (10,902,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.80 547.25 Td (18,748,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 547.25 Td (29,651,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 533.25 Td (Impact of Other ) Tj ET Q q 0 0 0 rg BT 98.52 533.25 Td (T) Tj ET Q q 0 0 0 rg BT 103.19 533.25 Td (ransactions) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.80 533.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.80 533.25 Td (12,039,600) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 537.36 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 533.25 Td (12,039,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 519.25 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 328.10 519.25 Td (\(13,450,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 519.25 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 372.50 523.36 Td (\(3\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 433.10 519.25 Td (\(1) Tj ET Q q 0 0 0 rg BT 439.76 519.25 Td (1,098,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 519.25 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 523.36 Td (\(4\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.10 519.30 Td (\(24,549,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 519.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 505.25 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.02 505.25 Td (V) Tj ET Q q 0 0 0 rg BT 84.91 505.25 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 505.25 Td (8,427,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 505.25 Td (\(2,421,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 505.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 505.25 Td (6,005,900) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 491.23 Td (Mar) Tj ET Q q 0 0 0 rg BT 48.46 491.23 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 491.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.80 491.23 Td (108,1) Tj ET Q q 0 0 0 rg BT 344.80 491.23 Td (19,500) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 491.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 491.23 Td (91,383,800) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 491.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 491.23 Td (199,503,300) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 378.60 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 378.60 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 378.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 378.60 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 378.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 378.60 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 378.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 313.60 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 313.60 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 313.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 313.60 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 313.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 313.60 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 313.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 268.60 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 268.60 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 268.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 268.60 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 268.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 268.60 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 268.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 190.60 250.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 281.00 190.60 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 285.00 190.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 370.00 190.60 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 390.00 190.60 85.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.00 190.60 20.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 495.00 190.60 85.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 421.6 m 281 421.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281 421.6 m 285 421.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 421.6 m 370 421.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 421.6 m 390 421.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 421.6 m 475 421.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475 421.6 m 495 421.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 421.6 m 580 421.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 392.6 m 370 392.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 392.6 m 475 392.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 392.6 m 580 392.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 392.6 m 370 392.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 392.6 m 475 392.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 392.6 m 580 392.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 313.6 m 370 313.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 313.6 m 475 313.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 301.6 m 370 301.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 299.6 m 370 299.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 313.6 m 475 313.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 301.6 m 475 301.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 299.6 m 475 299.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 313.6 m 580 313.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 301.6 m 580 301.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 299.6 m 580 299.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 190.60000000000002 m 370 190.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 190.60000000000002 m 475 190.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 178.60000000000002 m 370 178.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 176.60000000000002 m 370 176.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 190.60000000000002 m 475 190.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 178.60000000000002 m 475 178.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 176.60000000000002 m 475 176.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 190.60000000000002 m 580 190.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 178.60000000000002 m 580 178.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 176.60000000000002 m 580 176.60000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 457.68 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 191.15 446.68 Td (FEE P) Tj ET Q q 0 0 0 rg BT 213.30 446.68 Td (A) Tj ET Q q 0 0 0 rg BT 218.41 446.68 Td (YING ) Tj ET Q q 0 0 0 rg BT 240.71 446.68 Td (ASSETS UNDER MANAGEMENT) Tj ET Q q 0 0 0 rg BT 363.11 446.68 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 435.68 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.10 404.83 Td (Private Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.50 396.83 Td (Business Line) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.65 404.83 Td (Public Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.50 396.83 Td (Business Line) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.25 396.83 Td (T) Tj ET Q q 0 0 0 rg BT 532.85 396.83 Td (otal) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 33.5 381.64633789062503 m 153.91455078125 381.64633789062503 l s q 0 0 0 rg BT 33.50 383.05 Td (Quarter) Tj ET Q q 0 0 0 rg BT 64.91 383.05 Td ( Ended Mar) Tj ET Q q 0 0 0 rg BT 111.25 383.05 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 369.83 Td (December) Tj ET Q q 0 0 0 rg BT 68.07 369.83 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 370.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 370.28 Td (66,830,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 370.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 370.28 Td (74,177,700) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 370.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 370.28 Td (141,007,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 357.20 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.80 357.20 Td (6,158,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 439.80 357.20 Td (4,142,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 357.20 Td (10,301,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 344.20 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 344.20 Td (\(1,096,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 344.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 344.20 Td (\(2,248,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 344.20 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 347.96 Td (\(5\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 344.25 Td (\(3,344,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 344.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 331.20 Td (Net Changes in Fee Base of Certain Funds ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 183.70 334.83 Td (\(6\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.10 331.20 Td (\(320,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 331.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.80 331.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.10 331.25 Td (\(320,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 331.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 318.20 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.02 318.20 Td (V) Tj ET Q q 0 0 0 rg BT 84.91 318.20 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.10 318.20 Td (\(1,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 318.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.80 318.20 Td (42,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.80 318.20 Td (41,300) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 304.83 Td (Mar) Tj ET Q q 0 0 0 rg BT 48.53 304.83 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 305.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 305.28 Td (71,570,300) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 305.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 305.28 Td (76,1) Tj ET Q q 0 0 0 rg BT 449.80 305.28 Td (15,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 305.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 305.28 Td (147,685,300) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 33.5 271.6463378906251 m 214.09326171875 271.6463378906251 l s q 0 0 0 rg BT 33.50 273.05 Td (T) Tj ET Q q 0 0 0 rg BT 38.83 273.05 Td (railing ) Tj ET Q q 0 0 0 rg BT 66.42 273.05 Td (T) Tj ET Q q 0 0 0 rg BT 71.76 273.05 Td (welve Months Ended Mar) Tj ET Q q 0 0 0 rg BT 171.34 273.05 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 259.83 Td (Mar) Tj ET Q q 0 0 0 rg BT 48.53 259.83 Td (ch 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 260.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 260.28 Td (61,506,200) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 260.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 260.28 Td (58,151,900) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 260.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 260.28 Td (1) Tj ET Q q 0 0 0 rg BT 540.80 260.28 Td (19,658,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 246.85 Td (New Capital Raised) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 330.80 247.20 Td (16,662,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.80 247.20 Td (18,599,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 247.20 Td (35,262,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 233.85 Td (Impact of Other ) Tj ET Q q 0 0 0 rg BT 98.52 233.85 Td (T) Tj ET Q q 0 0 0 rg BT 103.19 233.85 Td (ransactions) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.80 234.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.80 234.20 Td (12,039,600) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 237.96 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.80 234.20 Td (12,039,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 220.85 Td (Distributions and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 221.20 Td (\(5,296,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 221.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 433.10 221.20 Td (\(10,140,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 221.20 Td (\)) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 477.50 224.96 Td (\(7\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.10 221.25 Td (\(15,436,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 221.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 207.85 Td (Net Changes in Fee Base of Certain Funds ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 183.70 211.48 Td (\(6\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 332.10 208.20 Td (\(1,361,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.80 208.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.80 208.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 208.25 Td (\(1,361,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 208.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 194.85 Td (Change in ) Tj ET Q q 0 0 0 rg BT 80.02 194.85 Td (V) Tj ET Q q 0 0 0 rg BT 84.91 194.85 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.80 195.20 Td (58,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.10 195.20 Td (\(2,535,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 195.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.10 195.25 Td (\(2,477,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 576.80 195.20 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 181.83 Td (Mar) Tj ET Q q 0 0 0 rg BT 48.46 181.83 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.50 182.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.80 182.28 Td (71,570,300) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.50 182.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.80 182.28 Td (76,1) Tj ET Q q 0 0 0 rg BT 449.80 182.28 Td (15,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 182.28 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 182.28 Td (147,685,300) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31.5 150.60000000000002 m 168.5 150.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 150.60000000000002 m 305.5 150.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 150.60000000000002 m 442.5 150.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 150.60000000000002 m 579.5 150.60000000000002 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 136.70 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 136.70 Td (Includes ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 74.96 136.70 Td ($3,384.1 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 121.44 136.70 Td ( of redemptions by fund investors.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 125.35 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 125.35 Td (Includes \(i\) $13,189.1 million of ) Tj ET Q q 0 0 0 rg BT 142.24 125.35 Td (AUM and FP) Tj ET Q q 0 0 0 rg BT 179.32 125.35 Td (AUM managed by FS Investments in connection with the completion of the FS Investments transaction, \(ii\) KKR's incremental pro rata ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 116.95 Td (portion of ) Tj ET Q q 0 0 0 rg BT 78.67 116.95 Td (AUM and FP) Tj ET Q q 0 0 0 rg BT 115.75 116.95 Td (AUM of $1,91) Tj ET Q q 0 0 0 rg BT 156.91 116.95 Td (1.2 million managed by Marshall ) Tj ET Q q 0 0 0 rg BT 251.65 116.95 Td (W) Tj ET Q q 0 0 0 rg BT 257.70 116.95 Td (ace LLP) Tj ET Q q 0 0 0 rg BT 280.95 116.95 Td ( due to an additional 5% interest acquired by KKR on November 30, 2018 and \(iii\) a reduction of $3,060.7 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 108.55 Td (million of ) Tj ET Q q 0 0 0 rg BT 78.67 108.55 Td (AUM and FP) Tj ET Q q 0 0 0 rg BT 115.75 108.55 Td (AUM in connection with the sale of KKR's equity interest in Nephila Capital.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 97.15 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 97.15 Td (Includes $812.0 million of expired commitments that are no longer eligible to be called.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 85.75 Td (\(4\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 85.75 Td (Includes $8,166.4 million of redemptions by fund investors.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 74.35 Td (\(5\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 74.35 Td (Includes $1,588.6 million of redemptions by fund investors.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 62.95 Td (\(6\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 62.95 Td (Represents the impact of certain funds entering their post-investment period.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 51.55 Td (\(7\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 51.55 Td (Includes $6,370.9 million of redemptions by fund investors.) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.90 20.10 Td (Page 1) Tj ET Q q 0 0 0 rg BT 556.97 20.10 Td (1) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 475.00 149.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 180.00 475.00 33.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 213.00 475.00 33.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 246.00 475.00 4.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 250.00 475.00 49.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 299.00 475.00 49.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 348.00 475.00 40.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 388.00 475.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 436.00 475.00 48.00 -10.00 re f /GS0 gs 1 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0.9372549019607843 0.5294117647058824 rg /GS0 gs 484.00 113.00 48.00 -10.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 532.00 113.00 48.00 -10.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 180 700 m 213 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213 700 m 246 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 700 m 299 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 700 m 348 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348 700 m 388 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 700 m 436 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 700 m 484 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 700 m 532 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 700 m 580 700 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 180 667 m 213 667 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213 667 m 246 667 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 667 m 299 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i [] 0 d 0 J 0 j 3 M 299 122 m 348 122 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 122 m 436 122 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 122 m 484 122 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 122 m 532 122 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 122 m 580 122 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 113 m 299 113 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 104 m 299 104 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250 102 m 299 102 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 113 m 348 113 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 104 m 348 104 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 102 m 348 102 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 113 m 436 113 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 104 m 436 104 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 102 m 436 102 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 113 m 484 113 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 104 m 484 104 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 102 m 484 102 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 113 m 532 113 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 104 m 532 104 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 102 m 532 102 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 113 m 580 113 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 104 m 580 104 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 532 102 m 580 102 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.00 752.76 Td (KKR) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 220.85 742.76 Td (INVESTMENT) Tj ET Q q 0 0 0 rg BT 267.85 742.76 Td ( ) Tj ET Q q 0 0 0 rg BT 269.48 742.76 Td (VEHICLE SUMMAR) Tj ET Q q 0 0 0 rg BT 335.60 742.76 Td (Y) Tj ET Q q 0 0 0 rg BT 340.40 742.76 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 273.25 731.76 Td (As of Mar) Tj ET Q q 0 0 0 rg BT 303.51 731.76 Td (ch 31, 2019) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 242.75 721.76 Td (\(Amounts in millions, except per) Tj ET Q q 0 0 0 rg BT 339.71 721.76 Td (centages\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 184.95 702.76 Td (Investment Period) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 402.20 702.76 Td (Amount) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 188.40 678.06 Td (Start) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 189.00 671.06 Td (Date) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 222.75 678.06 Td (End) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 222.00 671.06 Td (Date) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 254.15 671.06 Td (Commitment) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 309.75 678.06 Td (Uncalled) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 301.80 671.06 Td (Commitments) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 351.00 692.06 Td (Per) Tj ET Q q 0 0 0 rg BT 361.36 692.06 Td (centage) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 350.55 685.06 Td (Committed) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 350.85 678.06 Td (by General) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.90 671.06 Td (Partner) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 398.85 671.06 Td (Invested) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 446.65 671.06 Td (Realized) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 491.15 678.06 Td (Remaining) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 500.65 671.06 Td (Cost) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.15 678.06 Td (Remaining) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.90 671.06 Td (Fair) Tj ET Q q 0 0 0 rg BT 552.66 671.06 Td ( ) Tj ET Q q 0 0 0 rg BT 554.29 671.06 Td (V) Tj ET Q q 0 0 0 rg BT 558.96 671.06 Td (alue) Tj ET Q BT /F2 7.00 Tf ET 0 0 0 RG /GS0 gs 0.67 w 0 i [] 0 d 1 J 1 j 3 M 33.5 658.663818359375 m 125.07763671875 658.663818359375 l s q 0 0 0 rg BT 33.50 659.76 Td (Private Markets Business Line) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 480.50 659.65 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 645.76 Td (Private Equity and Gr) Tj ET Q q 0 0 0 rg BT 106.52 645.76 Td (owth Funds) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 635.65 Td (European Fund ) Tj ET Q q 0 0 0 rg BT 90.15 635.65 Td (V) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 635.65 Td (3/2019) Tj ET Q BT /F1 5.00 Tf ET q 0 0 0 rg BT 226.05 636.83 Td (\(4\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 252.50 635.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 635.65 Td (5,252.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 301.50 635.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 635.65 Td (5,252.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 635.65 Td (7.6%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 390.50 635.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 426.15 635.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 438.50 635.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 635.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 486.50 635.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 522.15 635.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 534.50 635.65 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 570.15 635.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 625.65 Td (Asian Fund III) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 625.65 Td (4/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 625.65 Td (4/2023) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 625.65 Td (9,000.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 625.65 Td (6,654.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 625.65 Td (5.6%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 625.65 Td (2,345.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 625.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 625.65 Td (2,345.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 625.65 Td (2,988.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 615.65 Td (Americas Fund XII) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 615.65 Td (1/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 615.65 Td (1/2023) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 271.65 615.65 Td (13,500.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 615.65 Td (8,219.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 615.65 Td (6.0%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 615.65 Td (5,299.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 615.65 Td (89.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 615.65 Td (5,295.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 615.65 Td (5,819.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 605.65 Td (Health Care Strategic Growth Fund) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 605.65 Td (12/2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 605.65 Td (12/2021) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 605.65 Td (1,331.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 605.65 Td (1,133.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 605.65 Td (1) Tj ET Q q 0 0 0 rg BT 361.95 605.65 Td (1.3%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 605.65 Td (197.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 605.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 605.65 Td (197.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 605.65 Td (294.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 595.65 Td (Next Generation ) Tj ET Q q 0 0 0 rg BT 93.64 595.65 Td (T) Tj ET Q q 0 0 0 rg BT 97.61 595.65 Td (echnology Growth Fund) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 595.65 Td (3/2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 595.65 Td (3/2021) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 595.65 Td (658.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 595.65 Td (149.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 595.65 Td (22.5%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 595.65 Td (509.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 595.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 595.65 Td (509.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 595.65 Td (969.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 585.65 Td (European Fund IV) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 585.65 Td (12/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 585.65 Td (3/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 585.65 Td (3,513.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 585.65 Td (920.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 585.65 Td (5.6%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 585.65 Td (2,686.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 585.65 Td (461.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 585.65 Td (2,303.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 585.65 Td (3,834.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 575.65 Td (Asian Fund II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 575.65 Td (4/2013) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 575.65 Td (4/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 575.65 Td (5,825.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 575.65 Td (626.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 575.65 Td (1.3%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 575.65 Td (6,205.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 575.65 Td (2,761.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 575.65 Td (4,546.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 575.65 Td (6,895.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 565.65 Td (North ) Tj ET Q q 0 0 0 rg BT 63.39 565.65 Td (America Fund XI) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 565.65 Td (9/2012) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 565.65 Td (1/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 565.65 Td (8,718.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 565.65 Td (837.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 565.65 Td (2.9%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 565.65 Td (9,315.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 565.65 Td (9,361.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 565.65 Td (5,555.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 565.65 Td (9,370.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 555.65 Td (China Growth Fund ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 103.25 558.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.65 555.65 Td (1) Tj ET Q q 0 0 0 rg BT 188.02 555.65 Td (1/2010) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.65 555.65 Td (1) Tj ET Q q 0 0 0 rg BT 221.02 555.65 Td (1/2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 555.65 Td (1,010.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.15 555.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 555.65 Td (1.0%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 555.65 Td (1,010.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 555.65 Td (726.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 555.65 Td (579.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 555.65 Td (580.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 545.65 Td (European Fund III ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 98.96 548.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 545.65 Td (3/2008) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 545.65 Td (3/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 545.65 Td (5,560.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 545.65 Td (223.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 545.65 Td (5.1%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 545.65 Td (5,336.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 456.65 545.65 Td (10,374.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 545.65 Td (436.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 545.65 Td (520.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 535.65 Td (Asian Fund ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 79.72 538.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 535.65 Td (7/2007) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 535.65 Td (4/2013) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 535.65 Td (3,983.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.15 535.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 535.65 Td (2.5%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 535.65 Td (3,945.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 535.65 Td (8,474.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 535.65 Td (179.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 535.65 Td (230.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 525.65 Td (2006 Fund ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 77.39 528.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 525.65 Td (9/2006) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 525.65 Td (9/2012) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 271.65 525.65 Td (17,642.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 525.65 Td (337.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 525.65 Td (2.1%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 408.65 525.65 Td (17,304.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 456.65 525.65 Td (29,816.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 525.65 Td (3,592.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 525.65 Td (5,723.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 515.65 Td (European Fund II ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 96.63 518.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.65 515.65 Td (1) Tj ET Q q 0 0 0 rg BT 188.02 515.65 Td (1/2005) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 515.65 Td (10/2008) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 515.65 Td (5,750.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.15 515.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 515.65 Td (2.1%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 515.65 Td (5,750.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 515.65 Td (8,479.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 522.15 515.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 564.90 515.65 Td (58.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 505.65 Td (Millennium Fund ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 96.45 508.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 505.65 Td (12/2002) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 505.65 Td (12/2008) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 505.65 Td (6,000.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.15 505.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 505.65 Td (2.5%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 505.65 Td (6,000.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 456.65 505.65 Td (14,123.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 522.15 505.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 568.40 505.65 Td (6.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 51.50 495.76 Td (T) Tj ET Q q 0 0 0 rg BT 55.85 495.76 Td (otal Private Equity and Gr) Tj ET Q q 0 0 0 rg BT 135.57 495.76 Td (owth Funds) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 495.76 Td (87,746.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 495.76 Td (24,354.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 495.76 Td (65,906.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 456.65 495.76 Td (84,669.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 495.76 Td (25,539.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 495.76 Td (37,292.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 481.76 Td (Co-Investment ) Tj ET Q q 0 0 0 rg BT 85.51 481.76 Td (V) Tj ET Q q 0 0 0 rg BT 90.19 481.76 Td (ehicles and Other) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 184.45 481.76 Td (V) Tj ET Q q 0 0 0 rg BT 189.18 481.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 217.45 481.76 Td (V) Tj ET Q q 0 0 0 rg BT 222.18 481.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 275.15 481.76 Td (9,750.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 481.76 Td (4,305.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.95 481.76 Td (V) Tj ET Q q 0 0 0 rg BT 360.68 481.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.15 481.76 Td (5,667.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 481.76 Td (4,082.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 481.76 Td (3,800.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 481.76 Td (5,1) Tj ET Q q 0 0 0 rg BT 564.90 481.76 Td (12.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 45.50 467.76 Td (T) Tj ET Q q 0 0 0 rg BT 49.53 467.76 Td (otal Private Equity) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 467.76 Td (97,496.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 467.76 Td (28,659.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 467.76 Td (71,574.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 456.65 467.76 Td (88,751.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 467.76 Td (29,339.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 467.76 Td (42,405.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 453.76 Td (Real ) Tj ET Q q 0 0 0 rg BT 54.66 453.76 Td (Assets) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 443.65 Td (Ener) Tj ET Q q 0 0 0 rg BT 58.65 443.65 Td (gy Income and Growth Fund) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 443.65 Td (9/2013) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 443.65 Td (6/2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 443.65 Td (1,974.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.90 443.65 Td (59.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 443.65 Td (12.9%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 443.65 Td (1,961.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 443.65 Td (648.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 443.65 Td (1,407.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 443.65 Td (1,609.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 433.65 Td (Natural Resources Fund ) Tj ET Q BT /F1 7.00 Tf ET BT /F1 4.55 Tf ET q 0 0 0 rg BT 114.90 436.82 Td (\(1\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 185.30 433.65 Td (V) Tj ET Q q 0 0 0 rg BT 189.97 433.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 218.30 433.65 Td (V) Tj ET Q q 0 0 0 rg BT 222.97 433.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 433.65 Td (887.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 336.40 433.65 Td (1.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 356.80 433.65 Td (V) Tj ET Q q 0 0 0 rg BT 361.47 433.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 433.65 Td (885.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 433.65 Td (1) Tj ET Q q 0 0 0 rg BT 468.90 433.65 Td (19.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 433.65 Td (198.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 433.65 Td (168.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 423.65 Td (Global Ener) Tj ET Q q 0 0 0 rg BT 79.45 423.65 Td (gy Opportunities) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 185.30 423.65 Td (V) Tj ET Q q 0 0 0 rg BT 189.97 423.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 218.30 423.65 Td (V) Tj ET Q q 0 0 0 rg BT 222.97 423.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 423.65 Td (979.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 423.65 Td (329.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 356.80 423.65 Td (V) Tj ET Q q 0 0 0 rg BT 361.47 423.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 423.65 Td (479.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 423.65 Td (95.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 423.65 Td (343.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 423.65 Td (295.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 413.65 Td (Global Infrastructure Investors) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.40 413.65 Td (9/201) Tj ET Q q 0 0 0 rg BT 202.21 413.65 Td (1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 413.65 Td (10/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 413.65 Td (1,040.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.90 413.65 Td (25.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 413.65 Td (4.8%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 413.65 Td (1,047.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 413.65 Td (1,295.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 413.65 Td (377.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 413.65 Td (553.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 403.65 Td (Global Infrastructure Investors II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 403.65 Td (10/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 403.65 Td (6/2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 403.65 Td (3,040.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 403.65 Td (393.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 403.65 Td (4.1%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 403.65 Td (2,877.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 403.65 Td (339.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 403.65 Td (2,614.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 403.65 Td (3,334.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 393.65 Td (Global Infrastructure Investors III) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 393.65 Td (6/2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 393.65 Td (6/2024) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 393.65 Td (7,166.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 393.65 Td (6,668.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 393.65 Td (3.8%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 393.65 Td (498.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 474.15 393.65 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 393.65 Td (498.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 393.65 Td (466.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 383.65 Td (Real Estate Partners ) Tj ET Q q 0 0 0 rg BT 103.43 383.65 Td (Americas) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 383.65 Td (5/2013) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 383.65 Td (5/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 383.65 Td (1,229.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 383.65 Td (352.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 383.65 Td (16.3%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 383.65 Td (1,004.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 383.65 Td (1,146.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 383.65 Td (338.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 383.65 Td (342.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 373.65 Td (Real Estate Partners ) Tj ET Q q 0 0 0 rg BT 103.43 373.65 Td (Americas II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 373.65 Td (5/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 373.65 Td (12/2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 373.65 Td (1,921.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 373.65 Td (1,308.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 373.65 Td (7.8%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 373.65 Td (668.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 373.65 Td (104.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 373.65 Td (606.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 373.65 Td (653.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 363.65 Td (Real Estate Partners Europe) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 363.65 Td (9/2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 363.65 Td (6/2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 363.65 Td (710.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 363.65 Td (285.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 363.65 Td (9.5%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 363.65 Td (438.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 363.65 Td (22.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 363.65 Td (422.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 363.65 Td (518.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 353.65 Td (Real Estate Credit Opportunity Partners) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 353.65 Td (2/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 353.65 Td (4/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 353.65 Td (1,130.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 353.65 Td (243.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 353.65 Td (4.4%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 353.65 Td (886.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 353.65 Td (71.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 353.65 Td (886.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 353.65 Td (916.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 343.65 Td (Co-Investment ) Tj ET Q q 0 0 0 rg BT 88.79 343.65 Td (V) Tj ET Q q 0 0 0 rg BT 93.39 343.65 Td (ehicles and Other) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 185.30 343.65 Td (V) Tj ET Q q 0 0 0 rg BT 189.97 343.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 218.30 343.65 Td (V) Tj ET Q q 0 0 0 rg BT 222.97 343.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 343.65 Td (2,612.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 343.65 Td (1,219.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 356.80 343.65 Td (V) Tj ET Q q 0 0 0 rg BT 361.47 343.65 Td (arious) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 343.65 Td (1,393.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 343.65 Td (706.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 343.65 Td (1,389.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 343.65 Td (1,619.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 51.50 333.76 Td (T) Tj ET Q q 0 0 0 rg BT 55.85 333.76 Td (otal Real ) Tj ET Q q 0 0 0 rg BT 83.72 333.76 Td (Assets) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 333.76 Td (22,691.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 333.76 Td (10,886.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 333.76 Td (12,140.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 333.76 Td (4,548.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 333.76 Td (9,083.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 333.76 Td (10,476.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 319.76 Td (Cor) Tj ET Q q 0 0 0 rg BT 51.10 319.76 Td (e Investment ) Tj ET Q q 0 0 0 rg BT 91.02 319.76 Td (V) Tj ET Q q 0 0 0 rg BT 95.69 319.76 Td (ehicles) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 184.45 319.76 Td (V) Tj ET Q q 0 0 0 rg BT 189.18 319.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 217.45 319.76 Td (V) Tj ET Q q 0 0 0 rg BT 222.18 319.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 275.15 319.76 Td (9,500.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 319.76 Td (6,342.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 357.85 319.76 Td (36.8%) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.15 319.76 Td (3,158.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 474.15 319.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 319.76 Td (3,158.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 319.76 Td (3,941.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 304.76 Td (Unallocated Commitments ) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 121.16 307.93 Td (\(2\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 275.15 304.76 Td (2,540.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 304.76 Td (2,540.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.95 304.76 Td (V) Tj ET Q q 0 0 0 rg BT 360.68 304.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 426.15 304.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 474.15 304.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 522.15 304.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 570.15 304.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 289.76 Td (Private Markets ) Tj ET Q q 0 0 0 rg BT 83.97 289.76 Td (T) Tj ET Q q 0 0 0 rg BT 88.26 289.76 Td (otal) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 268.15 289.76 Td (132,228.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 289.76 Td (48,428.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 289.76 Td (86,872.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 456.65 289.76 Td (93,299.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 289.76 Td (41,581.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 289.76 Td (56,823.7) Tj ET Q BT /F2 7.00 Tf ET 0 0 0 RG /GS0 gs 0.67 w 0 i [] 0 d 1 J 1 j 3 M 33.5 269.663818359375 m 122.37060546875 269.663818359375 l s q 0 0 0 rg BT 33.50 270.76 Td (Public Markets Business Line) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 122.37 270.76 Td ( ) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 124.12 273.93 Td (\(3\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 256.76 Td (Alternative Cr) Tj ET Q q 0 0 0 rg BT 83.17 256.76 Td (edit) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 246.65 Td (Special Situations Fund) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 246.65 Td (12/2012) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 246.65 Td (1/2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 246.65 Td (2,274.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 336.40 246.65 Td (1.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 246.65 Td (1) Tj ET Q q 0 0 0 rg BT 361.95 246.65 Td (1.6%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 246.65 Td (2,272.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 246.65 Td (1,436.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 246.65 Td (1,447.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 246.65 Td (1,21) Tj ET Q q 0 0 0 rg BT 568.40 246.65 Td (1.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 236.65 Td (Special Situations Fund II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 236.65 Td (12/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 236.65 Td (3/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 236.65 Td (3,524.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 236.65 Td (1,176.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 236.65 Td (9.0%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 236.65 Td (2,348.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 236.65 Td (176.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 236.65 Td (2,348.7) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 236.65 Td (2,412.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 226.65 Td (Mezzanine Partners) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 226.65 Td (3/2010) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 226.65 Td (3/2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 226.65 Td (1,022.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 226.65 Td (108.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 226.65 Td (4.4%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 226.65 Td (913.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 226.65 Td (1,060.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 226.65 Td (256.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 226.65 Td (292.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 216.65 Td (Private Credit Opportunities Partners II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.50 216.65 Td (12/2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 216.65 Td (12/2020) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 216.65 Td (2,245.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 216.65 Td (1,231.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 216.65 Td (2.2%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 216.65 Td (1,013.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 216.65 Td (27.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 508.15 216.65 Td (1,013.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 556.15 216.65 Td (1,014.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 206.65 Td (Lending Partners) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 184.65 206.65 Td (12/201) Tj ET Q q 0 0 0 rg BT 203.96 206.65 Td (1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.50 206.65 Td (12/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 206.65 Td (460.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.90 206.65 Td (54.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 358.45 206.65 Td (15.2%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 206.65 Td (405.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 465.40 206.65 Td (434.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 206.65 Td (129.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 564.90 206.65 Td (63.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 196.65 Td (Lending Partners II) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 196.65 Td (6/2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 196.65 Td (6/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 196.65 Td (1,335.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 196.65 Td (156.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 196.65 Td (3.7%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 196.65 Td (1,179.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 460.15 196.65 Td (1,009.1) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 196.65 Td (590.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 196.65 Td (518.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 186.65 Td (Lending Partners III) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 186.65 Td (4/2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.65 186.65 Td (1) Tj ET Q q 0 0 0 rg BT 221.02 186.65 Td (1/2021) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 275.15 186.65 Td (1,497.8) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 324.15 186.65 Td (1,065.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 186.65 Td (1.7%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 186.65 Td (432.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 186.65 Td (35.3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 186.65 Td (432.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 186.65 Td (456.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 45.50 176.65 Td (Lending Partners Europe) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.25 176.65 Td (3/2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.25 176.65 Td (3/2019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 280.40 176.65 Td (847.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.40 176.65 Td (303.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 360.20 176.65 Td (5.0%) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.40 176.65 Td (544.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 468.90 176.65 Td (93.4) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.40 176.65 Td (544.2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 561.40 176.65 Td (510.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 51.50 166.76 Td (T) Tj ET Q q 0 0 0 rg BT 55.53 166.76 Td (otal ) Tj ET Q q 0 0 0 rg BT 68.17 166.76 Td (Alternative Cr) Tj ET Q q 0 0 0 rg BT 111.77 166.76 Td (edit) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 166.76 Td (13,208.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 166.76 Td (4,099.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.15 166.76 Td (9,109.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 166.76 Td (4,272.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 166.76 Td (6,761.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 166.76 Td (6,481.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 152.76 Td (Other) Tj ET Q q 0 0 0 rg BT 57.26 152.76 Td ( ) Tj ET Q q 0 0 0 rg BT 58.62 152.76 Td (Alternative Cr) Tj ET Q q 0 0 0 rg BT 102.23 152.76 Td (edit ) Tj ET Q q 0 0 0 rg BT 115.13 152.76 Td (V) Tj ET Q q 0 0 0 rg BT 119.54 152.76 Td (ehicles) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 184.45 152.76 Td (V) Tj ET Q q 0 0 0 rg BT 189.18 152.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 217.45 152.76 Td (V) Tj ET Q q 0 0 0 rg BT 222.18 152.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 275.15 152.76 Td (8,460.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 152.76 Td (4,037.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.95 152.76 Td (V) Tj ET Q q 0 0 0 rg BT 360.68 152.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.15 152.76 Td (4,422.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 152.76 Td (2,859.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 152.76 Td (2,965.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 152.76 Td (3,032.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 39.50 138.76 Td (Unallocated Commitments ) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 121.16 141.93 Td (\(2\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 280.40 138.76 Td (450.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 329.40 138.76 Td (450.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 355.95 138.76 Td (V) Tj ET Q q 0 0 0 rg BT 360.36 138.76 Td (arious) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 426.15 138.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 474.15 138.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 522.15 138.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 570.15 138.76 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 124.76 Td (Public Markets ) Tj ET Q q 0 0 0 rg BT 81.26 124.76 Td (T) Tj ET Q q 0 0 0 rg BT 85.55 124.76 Td (otal) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 271.65 124.76 Td (22,1) Tj ET Q q 0 0 0 rg BT 283.90 124.76 Td (18.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.15 124.76 Td (8,586.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.65 124.76 Td (13,531.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 460.15 124.76 Td (7,132.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 508.15 124.76 Td (9,727.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 556.15 124.76 Td (9,513.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 33.50 105.76 Td (T) Tj ET Q q 0 0 0 rg BT 37.53 105.76 Td (otal Eligible ) Tj ET Q q 0 0 0 rg BT 75.12 105.76 Td (T) Tj ET Q q 0 0 0 rg BT 79.15 105.76 Td (o Receive Carried Inter) Tj ET Q q 0 0 0 rg BT 149.58 105.76 Td (est) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 252.50 105.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 268.15 105.76 Td (154,347.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 301.50 105.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 320.65 105.76 Td (57,015.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 390.50 105.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 405.15 105.76 Td (100,404.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 438.50 105.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 453.15 105.76 Td (100,431.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 486.50 105.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.65 105.76 Td (51,308.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 534.50 105.76 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 552.65 105.76 Td (66,336.9) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31.5 89 m 168.5 89 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 89 m 305.5 89 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 89 m 442.5 89 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 89 m 579.5 89 l s BT /F1 10.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 31.50 75.10 Td (\(1\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 75.10 Td (The "Invested" and "Realized" columns do not include the amounts of any realized investments that restored the unused capital commitments of the fund investors, if any) Tj ET Q q 0 0 0 rg BT 456.47 75.10 Td (.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 31.50 64.90 Td (\(2\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 64.90 Td (Represents unallocated commitments from our strategic investor partnerships.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 31.50 54.70 Td (\(3\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 54.70 Td (The "Commitment" and "Uncalled Commitments" columns include income that is eligible to be reinvested if permitted under the terms of the investment vehicle agreements.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 31.50 44.50 Td (\(4\) ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 49.50 44.50 Td (Six years from first investment date.) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 20.10 Td (Page 12) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 573.00 255.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 286.00 573.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 311.00 573.00 73.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 384.00 573.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 409.00 573.00 73.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 482.00 573.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 507.00 573.00 73.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 534.00 255.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 286.00 534.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 311.00 534.00 73.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 384.00 534.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 409.00 534.00 73.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 482.00 534.00 25.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 507.00 534.00 73.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 712 m 286 712 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 712 m 311 712 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 712 m 384 712 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384 712 m 409 712 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 712 m 482 712 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482 712 m 507 712 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 712 m 580 712 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 686 m 384 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 686 m 482 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 686 m 580 686 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 664 m 384 664 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 664 m 482 664 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 664 m 580 664 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 573 m 384 573 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 573 m 482 573 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 573 m 580 573 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 534 m 580 534 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 534 m 384 534 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 522 m 384 522 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 520 m 384 520 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 534 m 482 534 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 522 m 482 522 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 520 m 482 520 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 534 m 580 534 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 522 m 580 522 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 520 m 580 520 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 752.08 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 180.75 740.08 Td (INVESTMENT) Tj ET Q q 0 0 0 rg BT 234.47 740.08 Td ( ) Tj ET Q q 0 0 0 rg BT 236.32 740.08 Td (VEHICLE SUMMAR) Tj ET Q q 0 0 0 rg BT 311.89 740.08 Td (Y) Tj ET Q q 0 0 0 rg BT 317.38 740.08 Td ( \(UNAUDITED\) \(CONTINUED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 268.70 728.08 Td (As of Mar) Tj ET Q q 0 0 0 rg BT 303.28 728.08 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 267.85 716.08 Td (\(Amounts in millions\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 331.85 676.23 Td (Uncalled ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 322.75 668.23 Td (Commitments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 426.30 676.23 Td (Remaining ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.15 668.23 Td (Fair) Tj ET Q q 0 0 0 rg BT 441.67 668.23 Td ( ) Tj ET Q q 0 0 0 rg BT 443.52 668.23 Td (V) Tj ET Q q 0 0 0 rg BT 448.56 668.23 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.25 668.23 Td (T) Tj ET Q q 0 0 0 rg BT 538.85 668.23 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 642.23 Td (Carried Inter) Tj ET Q q 0 0 0 rg BT 79.86 642.23 Td (est Eligible) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.50 642.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 642.23 Td (57,015.2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.50 642.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.80 642.23 Td (66,336.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 509.50 642.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.80 642.23 Td (123,352.1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 629.23 Td (Incentive Fee Eligible) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 616.25 Td (Hedge Fund Partnerships ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 122.38 619.88 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.80 616.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.80 616.25 Td (15,314.6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.80 616.25 Td (15,314.6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 603.25 Td (Business Development Companies \(BDCs\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.80 603.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.80 603.25 Td (17,038.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.80 603.25 Td (17,038.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 590.25 Td (KKR Real Estate Finance ) Tj ET Q q 0 0 0 rg BT 123.85 590.25 Td (T) Tj ET Q q 0 0 0 rg BT 128.52 590.25 Td (rust Inc.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.80 590.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 454.80 590.25 Td (1,171.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.80 590.25 Td (1,171.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 577.25 Td (Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.80 577.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 454.80 577.25 Td (3,393.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.80 577.25 Td (3,393.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 564.23 Td (T) Tj ET Q q 0 0 0 rg BT 38.47 564.23 Td (otal Carried Inter) Tj ET Q q 0 0 0 rg BT 99.35 564.23 Td (est and Incentive Fee Eligible) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 564.23 Td (57,015.2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.80 564.23 Td (103,254.4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.80 564.23 Td (160,269.6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 551.23 Td (Collateralized Loan Obligations \(CLOs\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.80 551.23 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.80 551.23 Td (13,323.2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 548.80 551.23 Td (13,323.2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 538.23 Td (Leveraged Cr) Tj ET Q q 0 0 0 rg BT 80.67 538.23 Td (edit / Hedge Fund Partnerships ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 189.79 541.86 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 195.85 538.23 Td ( / Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.80 538.23 Td (1,087.4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.80 538.23 Td (24,823.1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 548.80 538.23 Td (25,910.5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.50 525.23 Td (T) Tj ET Q q 0 0 0 rg BT 44.10 525.23 Td (otal ) Tj ET Q q 0 0 0 rg BT 58.55 525.23 Td (Assets Under) Tj ET Q q 0 0 0 rg BT 103.51 525.23 Td ( Management) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.50 525.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 525.23 Td (58,102.6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.50 525.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.80 525.23 Td (141,400.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 509.50 525.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.80 525.23 Td (199,503.3) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31.5 507 m 168.5 507 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 507 m 305.5 507 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 507 m 442.5 507 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 507 m 579.5 507 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 493.10 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 493.10 Td (Represents KKR's pro rata portion of ) Tj ET Q q 0 0 0 rg BT 154.96 493.10 Td (AUM of hedge fund managers in which KKR holds a minority ownership interest. ) Tj ET Q q 0 0 0 rg BT 387.35 493.10 Td (T) Tj ET Q q 0 0 0 rg BT 391.14 493.10 Td (otal ) Tj ET Q q 0 0 0 rg BT 403.00 493.10 Td (AUM for Hedge Fund Partnerships is ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 509.93 493.10 Td ($24,327.6 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 559.91 493.10 Td (, of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 484.75 Td (which ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 68.36 484.75 Td ($15,314.6 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 118.33 484.75 Td ( is incentive fee eligible. ) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 302.25 276.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 307.00 302.25 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 311.00 302.25 125.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 436.00 302.25 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 440.00 302.25 11.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 451.00 302.25 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 455.00 302.25 125.00 -11.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 354.25 m 307 354.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 354.25 m 311 354.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 354.25 m 436 354.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 354.25 m 440 354.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 354.25 m 451 354.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 354.25 m 455 354.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 354.25 m 580 354.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 335.25 m 436 335.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 335.25 m 440 335.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 335.25 m 451 335.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 335.25 m 455 335.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 335.25 m 580 335.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 324.25 m 436 324.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 324.25 m 580 324.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 324.25 m 436 324.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 302.25 m 580 302.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 302.25 m 436 302.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 292.25 m 436 292.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 290.25 m 436 290.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 292.25 m 580 292.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 290.25 m 580 290.25 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 139.35 370.33 Td (KKRS POR) Tj ET Q q 0 0 0 rg BT 183.43 370.33 Td (TION OF) Tj ET Q q 0 0 0 rg BT 216.70 370.33 Td ( ) Tj ET Q q 0 0 0 rg BT 218.48 370.33 Td (T) Tj ET Q q 0 0 0 rg BT 223.67 370.33 Td (OT) Tj ET Q q 0 0 0 rg BT 234.86 370.33 Td (AL) Tj ET Q q 0 0 0 rg BT 245.46 370.33 Td ( UNCALLED COMMITMENTS ) Tj ET Q q 0 0 0 rg BT 360.06 370.33 Td (T) Tj ET Q q 0 0 0 rg BT 365.25 370.33 Td (O ITS INVESTMENT) Tj ET Q q 0 0 0 rg BT 442.02 370.33 Td ( FUNDS) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 358.33 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.20 338.33 Td (As of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.50 327.33 Td (Mar) Tj ET Q q 0 0 0 rg BT 361.53 327.33 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.75 327.33 Td (December) Tj ET Q q 0 0 0 rg BT 519.25 327.33 Td ( 31, 2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 316.20 Td (Private Markets Business Line) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 313.50 316.20 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.80 316.20 Td (4,797,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.50 316.20 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 316.20 Td (4,966,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 305.20 Td (Public Markets Business Line) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.80 305.20 Td (289,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.80 305.20 Td (307,400) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 51.50 294.33 Td (T) Tj ET Q q 0 0 0 rg BT 56.10 294.33 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.50 294.33 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.80 294.33 Td (5,086,900) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.50 294.33 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.80 294.33 Td (5,274,000) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 20.10 Td (Page 13) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 658.00 296.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 327.00 658.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 331.00 658.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.00 658.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 419.00 658.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 492.00 658.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 507.00 658.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 614.00 296.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 327.00 614.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 331.00 614.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.00 614.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 419.00 614.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 492.00 614.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 507.00 614.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 505.00 296.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 327.00 505.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 331.00 505.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.00 505.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 419.00 505.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 472.00 296.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 327.00 472.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 331.00 472.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.00 472.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 419.00 472.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 31.00 450.00 296.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 327.00 450.00 4.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 331.00 450.00 73.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 404.00 450.00 15.00 -11.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 419.00 450.00 73.00 -11.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 727 m 327 727 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327 727 m 331 727 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 727 m 404 727 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 727 m 419 727 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 727 m 492 727 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 727 m 507 727 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 727 m 580 727 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 669 m 404 669 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 669 m 419 669 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 669 m 492 669 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 669 m 507 669 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 669 m 580 669 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 669 m 404 669 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 658 m 404 658 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 669 m 492 669 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 658 m 492 658 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 669 m 580 669 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 658 m 580 658 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 658 m 404 658 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 658 m 492 658 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 658 m 580 658 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 614 m 404 614 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 604 m 404 604 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 602 m 404 602 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 614 m 492 614 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 604 m 492 604 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 602 m 492 602 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 614 m 580 614 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 604 m 580 604 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 602 m 580 602 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 581 m 327 581 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327 581 m 331 581 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 581 m 404 581 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 581 m 419 581 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 581 m 492 581 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 581 m 507 581 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 581 m 580 581 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 516 m 404 516 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 516 m 419 516 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 516 m 492 516 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 505 m 404 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 505 m 492 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 505 m 404 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 505 m 492 505 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 472 m 404 472 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 462 m 404 462 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 460 m 404 460 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 472 m 492 472 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 462 m 492 462 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 460 m 492 460 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 440 m 404 440 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331 438 m 404 438 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 440 m 492 440 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 438 m 492 438 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 752.08 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 113.75 741.08 Td (CLASS ) Tj ET Q q 0 0 0 rg BT 141.32 741.08 Td (A) Tj ET Q q 0 0 0 rg BT 146.65 741.08 Td ( COMMON ST) Tj ET Q q 0 0 0 rg BT 199.25 741.08 Td (OCK OUTST) Tj ET Q q 0 0 0 rg BT 246.22 741.08 Td (ANDING ) Tj ET Q q 0 0 0 rg BT 280.15 741.08 Td (AND ) Tj ET Q q 0 0 0 rg BT 299.04 741.08 Td (ADJUSTED SHARES ELIGIBLE FOR DISTRIBUTION) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 707.23 Td (The following table pr) Tj ET Q q 0 0 0 rg BT 109.21 707.23 Td (ovides a r) Tj ET Q q 0 0 0 rg BT 141.95 707.23 Td (econciliation of KKR's ) Tj ET Q q 0 0 0 rg BT 221.13 707.23 Td (W) Tj ET Q q 0 0 0 rg BT 228.84 707.23 Td (eighted ) Tj ET Q q 0 0 0 rg BT 255.29 707.23 Td (A) Tj ET Q q 0 0 0 rg BT 260.55 707.23 Td (verage GAAP) Tj ET Q q 0 0 0 rg BT 307.35 707.23 Td ( Shar) Tj ET Q q 0 0 0 rg BT 325.50 707.23 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 362.76 707.23 Td (A) Tj ET Q q 0 0 0 rg BT 368.10 707.23 Td ( Common Stock Outstanding to ) Tj ET Q q 0 0 0 rg BT 477.82 707.23 Td (W) Tj ET Q q 0 0 0 rg BT 485.53 707.23 Td (eighted ) Tj ET Q q 0 0 0 rg BT 511.97 707.23 Td (A) Tj ET Q q 0 0 0 rg BT 517.23 707.23 Td (verage ) Tj ET Q q 0 0 0 rg BT 541.37 707.23 Td (Adjusted) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 699.23 Td (Shar) Tj ET Q q 0 0 0 rg BT 49.88 699.23 Td (es Eligible for) Tj ET Q q 0 0 0 rg BT 96.84 699.23 Td ( Distribution:) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.95 672.08 Td (Quarter) Tj ET Q q 0 0 0 rg BT 456.87 672.08 Td ( Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 340.50 661.08 Td (Mar) Tj ET Q q 0 0 0 rg BT 355.53 661.08 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 422.75 661.08 Td (December) Tj ET Q q 0 0 0 rg BT 457.32 661.08 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.50 661.08 Td (Mar) Tj ET Q q 0 0 0 rg BT 531.53 661.08 Td (ch 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 650.08 Td (W) Tj ET Q q 0 0 0 rg BT 41.28 650.08 Td (eighted ) Tj ET Q q 0 0 0 rg BT 67.72 650.08 Td (A) Tj ET Q q 0 0 0 rg BT 72.98 650.08 Td (verage GAAP) Tj ET Q q 0 0 0 rg BT 119.78 650.08 Td ( Shar) Tj ET Q q 0 0 0 rg BT 137.94 650.08 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 175.20 650.08 Td (A) Tj ET Q q 0 0 0 rg BT 180.54 650.08 Td ( Common Stock Outstanding - Basic) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.80 650.08 Td (533,892,474) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 650.08 Td (532,266,521) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 650.08 Td (487,704,838) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 638.95 Td (Adjustments:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 627.95 Td (W) Tj ET Q q 0 0 0 rg BT 52.41 627.95 Td (eighted ) Tj ET Q q 0 0 0 rg BT 77.52 627.95 Td (A) Tj ET Q q 0 0 0 rg BT 82.70 627.95 Td (verage Other Securities ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 159.78 631.58 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.80 627.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.80 627.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.80 627.95 Td (1,720,946) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 616.95 Td (W) Tj ET Q q 0 0 0 rg BT 52.41 616.95 Td (eighted ) Tj ET Q q 0 0 0 rg BT 77.52 616.95 Td (A) Tj ET Q q 0 0 0 rg BT 82.70 616.95 Td (verage KKR Holdings Units ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 175.58 620.58 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.80 616.95 Td (298,858,418) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.80 616.95 Td (300,744,050) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.80 616.95 Td (335,016,218) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 606.08 Td (W) Tj ET Q q 0 0 0 rg BT 41.06 606.08 Td (eighted ) Tj ET Q q 0 0 0 rg BT 67.50 606.08 Td (A) Tj ET Q q 0 0 0 rg BT 72.69 606.08 Td (verage ) Tj ET Q q 0 0 0 rg BT 96.90 606.08 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 146.32 606.08 Td (es Eligible for) Tj ET Q q 0 0 0 rg BT 193.28 606.08 Td ( Distribution ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 239.07 609.71 Td (\(3\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.80 606.08 Td (832,750,892) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 606.08 Td (833,010,571) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.80 606.08 Td (824,442,002) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 542.23 Td (The following table pr) Tj ET Q q 0 0 0 rg BT 109.21 542.23 Td (ovides a r) Tj ET Q q 0 0 0 rg BT 141.95 542.23 Td (econciliation of KKR's GAAP) Tj ET Q q 0 0 0 rg BT 243.65 542.23 Td ( Shar) Tj ET Q q 0 0 0 rg BT 261.81 542.23 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 299.07 542.23 Td (A) Tj ET Q q 0 0 0 rg BT 304.40 542.23 Td ( Common Stock Outstanding to ) Tj ET Q q 0 0 0 rg BT 413.98 542.23 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 463.25 542.23 Td (es Eligible for) Tj ET Q q 0 0 0 rg BT 510.21 542.23 Td ( Distribution:) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.20 519.08 Td (As of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 340.50 508.08 Td (Mar) Tj ET Q q 0 0 0 rg BT 355.53 508.08 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 422.75 508.08 Td (December) Tj ET Q q 0 0 0 rg BT 457.25 508.08 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 497.08 Td (GAAP) Tj ET Q q 0 0 0 rg BT 55.94 497.08 Td ( Shar) Tj ET Q q 0 0 0 rg BT 74.10 497.08 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 111.36 497.08 Td (A) Tj ET Q q 0 0 0 rg BT 116.70 497.08 Td ( Common Stock Outstanding) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.80 497.08 Td (533,922,902) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 497.08 Td (534,857,237) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.50 485.95 Td (Adjustments:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.50 474.95 Td (KKR Holdings Units ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 115.06 478.58 Td (\(2\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.80 474.95 Td (298,645,285) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.80 474.95 Td (299,081,239) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 464.08 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 82.92 464.08 Td (es Eligible for) Tj ET Q q 0 0 0 rg BT 129.88 464.08 Td ( Distribution) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 173.67 467.71 Td ( \(3\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.80 464.08 Td (832,568,187) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 464.08 Td (833,938,476) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 33.50 442.08 Td (Unvested Shar) Tj ET Q q 0 0 0 rg BT 83.36 442.08 Td (es of Class ) Tj ET Q q 0 0 0 rg BT 120.47 442.08 Td (A) Tj ET Q q 0 0 0 rg BT 125.81 442.08 Td ( Common Stock) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.80 442.08 Td (32,854,483) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.80 442.08 Td (33,408,491) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31 97.60000000000002 m 177 97.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 177 97.60000000000002 m 314 97.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314 97.60000000000002 m 451 97.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 97.60000000000002 m 580 97.60000000000002 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 74.70 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 74.70 Td (Represents vested other securities that are exchangeable into shares of Class ) Tj ET Q q 0 0 0 rg BT 264.29 74.70 Td (A) Tj ET Q q 0 0 0 rg BT 268.96 74.70 Td ( common stock. ) Tj ET Q q 0 0 0 rg BT 315.10 74.70 Td (The issuance of shares of Class ) Tj ET Q q 0 0 0 rg BT 404.14 74.70 Td (A) Tj ET Q q 0 0 0 rg BT 408.81 74.70 Td ( common stock pursuant to such other securities dilutes KKR ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 66.35 Td (common stockholders and KKR Holdings pro rata in accordance with their respective percentage interests in the KKR business.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 54.95 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 54.95 Td (Shares that may be issued by KKR & Co. Inc. upon exchange of units in KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 307.31 54.95 Td (. for KKR Class ) Tj ET Q q 0 0 0 rg BT 353.78 54.95 Td (A) Tj ET Q q 0 0 0 rg BT 358.45 54.95 Td ( common stock.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 31.50 43.55 Td (\(3\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 43.55 Td (Amounts exclude unvested shares granted under the Equity Incentive Plans.) Tj ET Q endstream endobj 29 0 obj <> endobj 30 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 33.60 Td (Page 14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.70 740.95 Td (KKR) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 150.9 720.741552734375 m 463.25888671875 720.741552734375 l s q 0 0 0 rg BT 150.90 722.15 Td (INFORMA) Tj ET Q q 0 0 0 rg BT 194.23 722.15 Td (TION ON KEY) Tj ET Q q 0 0 0 rg BT 254.40 722.15 Td ( SEGMENT) Tj ET Q q 0 0 0 rg BT 301.50 722.15 Td ( & OTHER MEASURES \(UNAUDITED\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 703.35 Td (KKR's segment reporting is presented prior to giving ef) Tj ET Q q 0 0 0 rg BT 235.92 703.35 Td (fect to the allocation of income \(loss\) between KKR&Co.Inc. and KKR HoldingsL.P) Tj ET Q q 0 0 0 rg BT 549.86 703.35 Td (. and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 692.55 Td (as such represents the business in total. In addition, KKR's segment reporting is presented without giving ef) Tj ET Q q 0 0 0 rg BT 423.39 692.55 Td (fect to the consolidation of the investment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 681.75 Td (funds and collateralized financing entities that KKR manages as well as other consolidated entities that are not subsidiaries of KKR & Co. Inc. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 662.95 Td (KKR discloses the following financial measures in this earnings release that are calculated and presented using methodologies other than in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 652.15 Td (accordance with GAAP) Tj ET Q q 0 0 0 rg BT 120.47 652.15 Td (. ) Tj ET Q q 0 0 0 rg BT 124.81 652.15 Td (W) Tj ET Q q 0 0 0 rg BT 132.58 652.15 Td (e believe that providing these performance measures on a supplemental basis to our GAAP) Tj ET Q q 0 0 0 rg BT 459.91 652.15 Td ( results is helpful to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 641.35 Td (stockholders in assessing the overall performance of KKR) Tj ET Q q 0 0 0 rg BT 248.19 641.35 Td (s businesses. ) Tj ET Q q 0 0 0 rg BT 296.28 641.35 Td (These financial measures should not be considered as a substitute for similar ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 630.55 Td (financial measures calculated in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 237.92 630.55 Td (, if available. ) Tj ET Q q 0 0 0 rg BT 286.98 630.55 Td (W) Tj ET Q q 0 0 0 rg BT 294.75 630.55 Td (e caution readers that these non-GAAP) Tj ET Q q 0 0 0 rg BT 435.12 630.55 Td ( financial measures may dif) Tj ET Q q 0 0 0 rg BT 534.42 630.55 Td (fer from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 619.75 Td (the calculations of other investment managers, and as a result, may not be comparable to similar measures presented by other investment managers. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 608.95 Td (Reconciliations of these non-GAAP) Tj ET Q q 0 0 0 rg BT 165.39 608.95 Td ( financial measures to the most directly comparable financial measures calculated and presented in accordance ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 598.15 Td (with GAAP) Tj ET Q q 0 0 0 rg BT 77.76 598.15 Td (, where applicable, are included in Exhibit ) Tj ET Q q 0 0 0 rg BT 231.95 598.15 Td (A. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 579.35 Td (Adjusted shar) Tj ET Q q 0 0 0 rg BT 90.10 579.35 Td (es) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.59 579.35 Td ( are used as a measure of the total common equity ownership of KKR that is held by KKR & Co. Inc. \(including equity awards ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 568.55 Td (issued under the Equity Incentive Plans, but excluding preferred stock\), KKR Holdings, and other holders of securities exchangeable into Class ) Tj ET Q q 0 0 0 rg BT 554.12 568.55 Td (A) Tj ET Q q 0 0 0 rg BT 560.13 568.55 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 557.75 Td (common stock of KKR & Co. Inc. and represent the fully diluted share count of Class ) Tj ET Q q 0 0 0 rg BT 346.94 557.75 Td (A) Tj ET Q q 0 0 0 rg BT 352.94 557.75 Td ( common stock using the if-converted method. ) Tj ET Q q 0 0 0 rg BT 522.74 557.75 Td (W) Tj ET Q q 0 0 0 rg BT 530.52 557.75 Td (e believe ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 546.95 Td (this measure is useful to stockholders as it provides an indication of the total common equity ownership of KKR as if all outstanding KKR Holdings ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 536.15 Td (units, equity awards issued under the Equity Incentive Plans and other exchangeable securities had been exchanged for Class ) Tj ET Q q 0 0 0 rg BT 487.61 536.15 Td (A) Tj ET Q q 0 0 0 rg BT 493.62 536.15 Td ( common stock of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 525.35 Td (KKR & Co. Inc. ) Tj ET Q q 0 0 0 rg BT 97.33 525.35 Td (The 6.75% Series ) Tj ET Q q 0 0 0 rg BT 162.82 525.35 Td (A) Tj ET Q q 0 0 0 rg BT 168.82 525.35 Td ( Preferred Stock \("Series ) Tj ET Q q 0 0 0 rg BT 259.97 525.35 Td (A) Tj ET Q q 0 0 0 rg BT 265.97 525.35 Td ( Preferred Stock"\) and 6.50% Series B Preferred Stock \("Series B Preferred Stock"\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 514.55 Td (are not exchangeable for Class ) Tj ET Q q 0 0 0 rg BT 148.21 514.55 Td (A) Tj ET Q q 0 0 0 rg BT 154.21 514.55 Td ( common stock of KKR & Co. Inc. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 495.75 Td (Adjusted shar) Tj ET Q q 0 0 0 rg BT 90.10 495.75 Td (es eligible for) Tj ET Q q 0 0 0 rg BT 140.92 495.75 Td ( distribution ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 190.93 495.75 Td (represents the portion of total adjusted shares that are eligible to receive a dividend. ) Tj ET Q q 0 0 0 rg BT 493.91 495.75 Td (W) Tj ET Q q 0 0 0 rg BT 501.69 495.75 Td (e believe this ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 484.95 Td (measure is useful to stockholders as it provides insight into the calculation of amounts available for distribution as dividends on a per share basis. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 474.15 Td (W) Tj ET Q q 0 0 0 rg BT 43.77 474.15 Td (eighted average adjusted shares eligible for distribution is used in the calculation of after) Tj ET Q q 0 0 0 rg BT 362.74 474.15 Td (-tax distributable earnings per share. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 455.35 Td (After) Tj ET Q q 0 0 0 rg BT 56.15 455.35 Td (-tax distributable earnings ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.40 455.35 Td (is a performance measure of KKR) Tj ET Q q 0 0 0 rg BT 286.11 455.35 Td (s earnings on a segment basis excluding mark-to-market gains \(losses\). Starting ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 444.55 Td (with the second quarter of 2018, it is defined as the amount of net realized earnings of KKR for a given reporting period, after deducting equity-based ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 433.75 Td (compensation. KKR revised the definition of after) Tj ET Q q 0 0 0 rg BT 216.52 433.75 Td (-tax distributable earnings starting in the second quarter of 2018, because it reflects how the chief ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 422.95 Td (operating decision makers allocate resources and assess performance of KKR) Tj ET Q q 0 0 0 rg BT 317.65 422.95 Td (s business. KKR believes that after) Tj ET Q q 0 0 0 rg BT 443.44 422.95 Td (-tax distributable earnings is useful ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 412.15 Td (to stockholders as it aligns KKR) Tj ET Q q 0 0 0 rg BT 155.24 412.15 Td (s net realization performance with the manner in which KKR receives its revenues and determines the compensation ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 401.35 Td (of its employees. ) Tj ET Q q 0 0 0 rg BT 98.99 401.35 Td (After) Tj ET Q q 0 0 0 rg BT 117.80 401.35 Td (-tax distributable earnings does not represent and is not used to calculate actual dividends under KKR) Tj ET Q q 0 0 0 rg BT 486.45 401.35 Td (s dividend policy) Tj ET Q q 0 0 0 rg BT 547.86 401.35 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 390.55 Td (Historically equity-based compensation expense relating to the Equity Incentive Plans was not reflected in our calculation of after) Tj ET Q q 0 0 0 rg BT 503.42 390.55 Td (-tax distributable ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 379.75 Td (earnings.Under KKR) Tj ET Q q 0 0 0 rg BT 117.23 379.75 Td (s segment presentation, equity-based compensation expense is included in after) Tj ET Q q 0 0 0 rg BT 402.47 379.75 Td (-tax distributable earnings as a component of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 368.95 Td (compensation expense in order to reflect the dilutive nature of these non-cash equity-based awards. For comparability) Tj ET Q q 0 0 0 rg BT 459.77 368.95 Td (, after) Tj ET Q q 0 0 0 rg BT 480.58 368.95 Td (-tax distributable earnings ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 358.15 Td (for the comparable prior periods have been calculated using this definition.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 339.35 Td (Assets under) Tj ET Q q 0 0 0 rg BT 85.09 339.35 Td ( management \("AUM"\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.81 339.35 Td (represent the assets managed or advised by KKR from which KKR is entitled to receive fees or a carried ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 328.55 Td (interest \(either currently or upon deployment of capital\), general partner capital, and assets managed or advised by strategic BDC partnership and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 317.75 Td (hedge fund managers in which KKR holds a minority ownership interest. ) Tj ET Q q 0 0 0 rg BT 301.79 317.75 Td (W) Tj ET Q q 0 0 0 rg BT 309.56 317.75 Td (e believe this measure is useful to stockholders as it provides additional ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 306.95 Td (insight into the capital raising activities of KKR and its hedge fund managers and the overall activity in their investment funds and other managed ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 296.15 Td (capital. KKR calculates the amount of ) Tj ET Q q 0 0 0 rg BT 175.21 296.15 Td (AUM as of any date as the sum of: \(i\) the fair value of the investments of KKR's investment funds; \(ii\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 285.35 Td (uncalled capital commitments from these funds, including uncalled capital commitments from which KKR is currently not earning management fees ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 274.55 Td (or carried interest; \(iii\) the fair value of investments in KKR's co-investment vehicles; \(iv\) the par value of outstanding CLOs \(excluding CLOs ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 263.75 Td (wholly-owned by KKR\); \(v\) KKR's pro rata portion of the ) Tj ET Q q 0 0 0 rg BT 248.09 263.75 Td (AUM of hedge fund managers in which KKR holds a minority ownership interest; \(vi\) all ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 252.95 Td (AUM of the strategic BDC partnership with FS Investments; and \(vii\) the fair value of other assets managed by KKR. ) Tj ET Q q 0 0 0 rg BT 463.00 252.95 Td (The pro rata portion of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 242.15 Td (AUM of hedge fund managers is calculated based on KKR) Tj ET Q q 0 0 0 rg BT 250.69 242.15 Td (s percentage ownership interest in such entities multiplied by such entity) Tj ET Q q 0 0 0 rg BT 514.63 242.15 Td (s respective ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 231.35 Td (AUM. KKR's definition of ) Tj ET Q q 0 0 0 rg BT 134.37 231.35 Td (AUM is not based on any definition of ) Tj ET Q q 0 0 0 rg BT 275.36 231.35 Td (AUM that may be set forth in the agreements governing the investment funds, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 220.55 Td (vehicles or accounts that it manages or calculated pursuant to any regulatory definitions. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 201.75 Td (Book value) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 78.76 201.75 Td ( is a measure of the net assets of KKR) Tj ET Q q 0 0 0 rg BT 218.47 201.75 Td (s reportable segment and is used by management primarily in assessing the unrealized value of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 190.95 Td (KKR) Tj ET Q q 0 0 0 rg BT 57.50 190.95 Td (s investments and other assets, including carried interest. ) Tj ET Q q 0 0 0 rg BT 264.29 190.95 Td (W) Tj ET Q q 0 0 0 rg BT 272.06 190.95 Td (e believe this measure is useful to stockholders as it provides additional insight into ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 180.15 Td (the assets and liabilities of KKR excluding the assets and liabilities that are allocated to noncontrolling interest holders and to the holders of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 169.35 Td (Series ) Tj ET Q q 0 0 0 rg BT 59.75 169.35 Td (A) Tj ET Q q 0 0 0 rg BT 65.75 169.35 Td ( and Series B Preferred Stock. Following the Conversion, KKR's segment balance sheet reflects KKR's tax assets and liabilities as prepared ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 158.55 Td (under GAAP) Tj ET Q q 0 0 0 rg BT 82.25 158.55 Td (.) Tj ET Q endstream endobj 31 0 obj <> endobj 32 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 33.60 Td (Page 15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 740.95 Td (Capital invested) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.25 740.95 Td ( is the aggregate amount of capital invested by \(i\) KKR) Tj ET Q q 0 0 0 rg BT 300.19 740.95 Td (s investment funds, \(ii\) KKR's Principal ) Tj ET Q q 0 0 0 rg BT 446.06 740.95 Td (Activities business line as a co-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 730.15 Td (investment, if any) Tj ET Q q 0 0 0 rg BT 100.15 730.15 Td (, alongside KKR) Tj ET Q q 0 0 0 rg BT 162.90 730.15 Td (s investment funds, and \(iii\) KKR's Principal ) Tj ET Q q 0 0 0 rg BT 326.50 730.15 Td (Activities business line in connection with a syndication transaction ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 719.35 Td (conducted by KKR's Capital Markets business line, if any) Tj ET Q q 0 0 0 rg BT 243.75 719.35 Td (.Capital invested is used as a measure of investment activity at KKR during a given period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 708.55 Td (W) Tj ET Q q 0 0 0 rg BT 43.77 708.55 Td (e believe this measure is useful to stockholders as it provides a measure of capital deployment across KKR) Tj ET Q q 0 0 0 rg BT 430.92 708.55 Td (s business lines.Capital invested ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 697.75 Td (includes investments made using investment financing arrangements like credit facilities, as applicable. Capital invested excludes \(i\) investments in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 686.95 Td (certain leveraged credit strategies, \(ii\) capital invested by KKR) Tj ET Q q 0 0 0 rg BT 265.66 686.95 Td (s Principal ) Tj ET Q q 0 0 0 rg BT 305.66 686.95 Td (Activities business line that is not a co-investment alongside KKR) Tj ET Q q 0 0 0 rg BT 546.87 686.95 Td (s ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 676.15 Td (investment funds, and \(iii\) capital invested by KKR) Tj ET Q q 0 0 0 rg BT 224.46 676.15 Td (s Principal ) Tj ET Q q 0 0 0 rg BT 264.46 676.15 Td (Activities business line that is not invested in connection with a syndication ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 665.35 Td (transaction by KKR) Tj ET Q q 0 0 0 rg BT 110.49 665.35 Td (s Capital Markets business line.Capital syndicated by KKR's Capital Markets business line to third parties other than KKR) Tj ET Q q 0 0 0 rg BT 556.79 665.35 Td (s ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 654.55 Td (investment funds or Principal ) Tj ET Q q 0 0 0 rg BT 143.99 654.55 Td (Activities business line is not included in capital invested. See also syndicated capital. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 633.75 Td (Cash and short-term investments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.74 633.75 Td ( represent cash and liquid short-term investments in high-grade, short-duration cash management strategies used ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 622.95 Td (by KKR to generate additional yield on our excess liquidity and is used by management in evaluating KKR's liquidity position. ) Tj ET Q q 0 0 0 rg BT 496.13 622.95 Td (W) Tj ET Q q 0 0 0 rg BT 503.91 622.95 Td (e believe this ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 612.15 Td (measure is useful to stockholders as it provides additional insight into KKR's available liquidity) Tj ET Q q 0 0 0 rg BT 380.24 612.15 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 593.35 Td (Fee paying ) Tj ET Q q 0 0 0 rg BT 79.50 593.35 Td (AUM \("FP) Tj ET Q q 0 0 0 rg BT 121.57 593.35 Td (AUM"\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.05 593.35 Td ( represents only the ) Tj ET Q q 0 0 0 rg BT 223.04 593.35 Td (AUM from which KKR is entitled to receive management fees. ) Tj ET Q q 0 0 0 rg BT 453.56 593.35 Td (W) Tj ET Q q 0 0 0 rg BT 461.33 593.35 Td (e believe this measure is useful ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 582.55 Td (to stockholders as it provides additional insight into the capital base upon which KKR earns management fees. FP) Tj ET Q q 0 0 0 rg BT 445.59 582.55 Td (AUM is the sum of all of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 571.75 Td (individual fee bases that are used to calculate KKR's and its hedge fund and BDC partnership management fees and dif) Tj ET Q q 0 0 0 rg BT 464.58 571.75 Td (fers from ) Tj ET Q q 0 0 0 rg BT 499.57 571.75 Td (AUM in the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 560.95 Td (following respects: \(i\) assets and commitments from which KKR is not entitled to receive a management fee are excluded \(e.g., assets and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 550.15 Td (commitments with respect to which it is entitled to receive only carried interest or is otherwise not currently entitled to receive a management fee\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 539.35 Td (and \(ii\) certain assets, primarily in its private equity funds, are reflected based on capital commitments and invested capital as opposed to fair value ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 528.55 Td (because fees are not impacted by changes in the fair value of underlying investments.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 509.75 Td (Fee r) Tj ET Q q 0 0 0 rg BT 55.57 509.75 Td (elated earnings) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 113.81 509.75 Td ( is a supplemental measure of earnings of KKR on a segment basis before performance income and investment income. KKR ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 498.95 Td (believes this measure may be useful to stockholders as it provides additional insight into the profitability of KKR) Tj ET Q q 0 0 0 rg BT 446.18 498.95 Td (s fee generating management ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 488.15 Td (companies and capital markets businesses. Starting with the second quarter of 2018, fee related earnings is calculated as KKR) Tj ET Q q 0 0 0 rg BT 491.86 488.15 Td (s total Fees and Other) Tj ET Q q 0 0 0 rg BT 569.98 488.15 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 477.35 Td (Net, multiplied by KKR) Tj ET Q q 0 0 0 rg BT 125.49 477.35 Td (s segment operating mar) Tj ET Q q 0 0 0 rg BT 213.56 477.35 Td (gin. For purposes of the fee related earnings calculation, segment operating mar) Tj ET Q q 0 0 0 rg BT 500.55 477.35 Td (gin is calculated as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 466.55 Td (Segment Operating Earnings, before equity-based compensation, divided by total segment revenues. Historically) Tj ET Q q 0 0 0 rg BT 441.80 466.55 Td (, fee related earnings was calculated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 455.75 Td (as operating earnings of KKR on a segment basis before performance income, related performance income compensation and investment income. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 444.95 Td (KKR revised the definition of fee related earnings starting in the second quarter of 2018 to provide supplemental information about fees generated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 434.15 Td (from KKR) Tj ET Q q 0 0 0 rg BT 77.25 434.15 Td (s management companies and capital markets business because KKR believes it provides increased transparency on KKR) Tj ET Q q 0 0 0 rg BT 518.36 434.15 Td (s underlying ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 423.35 Td (financial results to the stockholders. Fee related earnings for the comparable prior periods have been calculated using this definition.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 404.55 Td (Income taxes paid) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 105.50 404.55 Td ( represents the estimated total tax impact on KKR) Tj ET Q q 0 0 0 rg BT 287.45 404.55 Td (s distributable earnings before taxes. ) Tj ET Q q 0 0 0 rg BT 423.50 404.55 Td (This amount is the implied amount of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 393.75 Td (income taxes that would be paid assuming that all pre-tax distributable earnings were allocated to KKR & Co. Inc., which would occur following an ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 382.95 Td (exchange of all KKR Holdings units for Class ) Tj ET Q q 0 0 0 rg BT 203.48 382.95 Td (A) Tj ET Q q 0 0 0 rg BT 209.48 382.95 Td ( common stock of KKR & Co. Inc. Income taxes paid also includes amounts paid pursuant to the tax ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 372.15 Td (receivable agreement.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 353.35 Td (Segment operating earnings) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.49 353.35 Td ( represents segment earnings before interest expense, preferred dividends, income attributable to noncontrolling ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 342.55 Td (interests and income taxes paid. ) Tj ET Q q 0 0 0 rg BT 152.80 342.55 Td (W) Tj ET Q q 0 0 0 rg BT 160.58 342.55 Td (e believe segment operating earnings is useful to stockholders as it provides a supplemental measure of our ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 331.75 Td (operating performance without taking into account items that we do not believe relate directly to operations.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 312.95 Td (Syndicated capital) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.76 312.95 Td ( is the aggregate amount of capital in transactions originated by KKR and its investment funds and carry-yielding co-investment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 302.15 Td (vehicles, which has been distributed to third parties, generally in exchange for a fee. It does not include \(i\) capital invested in such transactions by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 291.35 Td (KKR investment funds and carry-yielding co-investment vehicles, which is instead reported in capital invested, \(ii\) debt capital that is arranged as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 280.55 Td (part of the acquisition financing of transactions originated by KKR investment funds, and \(iii\) debt capital that is either underwritten or arranged on a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 269.75 Td (best ef) Tj ET Q q 0 0 0 rg BT 59.58 269.75 Td (forts basis. Syndicated capital is used as a measure of investment activity for KKR during a given period, and we believe that this measure is ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 258.95 Td (useful to stockholders as it provides additional insight into levels of syndication activity in KKR's Capital Markets business line and across KKR's ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 248.15 Td (investment platform.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 36.00 229.35 Td (Uncalled commitments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.23 229.35 Td ( are used as a measure of unfunded capital commitments that KKR) Tj ET Q q 0 0 0 rg BT 367.41 229.35 Td (s investment funds and carry-paying co-investment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 218.55 Td (vehicles have received from partners to contribute capital to fund future investments. ) Tj ET Q q 0 0 0 rg BT 343.98 218.55 Td (W) Tj ET Q q 0 0 0 rg BT 351.75 218.55 Td (e believe this measure is useful to stockholders as it provides ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 207.75 Td (additional insight into the amount of capital that is available to KKR) Tj ET Q q 0 0 0 rg BT 285.20 207.75 Td (s investment funds to make future investments. Uncalled commitments are not ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 196.95 Td (reduced for investments completed using fund-level investment financing arrangements.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 33 0 obj <> endobj 34 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 33.60 Td (Page 16) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 628.50 258.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 628.50 4.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 628.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 628.50 13.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 628.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 628.50 13.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 628.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 595.50 258.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 595.50 4.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 595.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 595.50 13.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 595.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 595.50 13.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 595.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 554.50 258.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 554.50 4.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 554.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 554.50 13.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 554.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 554.50 13.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 554.50 84.00 -20.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 411.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 411.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 411.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 411.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 411.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 411.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 411.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 385.50 258.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 385.50 4.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 385.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 385.50 13.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 385.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 385.50 13.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 385.50 84.00 -21.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 358.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 358.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 358.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 358.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 358.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 358.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 358.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 255.50 258.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 293.50 255.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 297.50 255.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 255.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 394.50 255.50 84.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 478.50 255.50 13.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 491.50 255.50 84.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 711.5 m 293.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 711.5 m 297.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 711.5 m 381.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 711.5 m 394.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 711.5 m 478.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 711.5 m 491.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 711.5 m 575.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 641.5 m 381.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 641.5 m 394.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 641.5 m 478.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 641.5 m 491.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 641.5 m 575.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 641.5 m 381.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 628.5 m 381.5 628.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 641.5 m 394.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 641.5 m 478.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 628.5 m 478.5 628.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 641.5 m 491.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 641.5 m 575.5 641.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 628.5 m 575.5 628.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 628.5 m 381.5 628.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 608.5 m 381.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 628.5 m 478.5 628.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 608.5 m 478.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 628.5 m 575.5 628.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 608.5 m 575.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 554.5 m 381.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 554.5 m 478.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 554.5 m 575.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 411.5 m 381.5 411.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 411.5 m 478.5 411.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 411.5 m 575.5 411.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 411.5 m 381.5 411.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 411.5 m 478.5 411.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 411.5 m 575.5 411.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 385.5 m 381.5 385.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 365.5 m 381.5 365.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 363.5 m 381.5 363.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 385.5 m 478.5 385.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 365.5 m 478.5 365.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 363.5 m 478.5 363.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 385.5 m 575.5 385.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 365.5 m 575.5 365.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 363.5 m 575.5 363.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 358.5 m 381.5 358.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 358.5 m 478.5 358.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 358.5 m 575.5 358.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 255.5 m 381.5 255.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 243.5 m 381.5 243.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 241.5 m 381.5 241.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 255.5 m 478.5 255.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 243.5 m 478.5 243.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 241.5 m 478.5 241.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 255.5 m 575.5 255.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 243.5 m 575.5 243.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 241.5 m 575.5 241.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 738.58 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 284.5 725.330078125 m 325.705078125 725.330078125 l s q 0 0 0 rg BT 284.50 726.58 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 318.59 726.58 Td ( ) Tj ET Q q 0 0 0 rg BT 320.15 726.58 Td (A) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 42.85 692.92 Td (RECONCILIA) Tj ET Q q 0 0 0 rg BT 91.33 692.92 Td (TION OF) Tj ET Q q 0 0 0 rg BT 122.38 692.92 Td ( NET) Tj ET Q q 0 0 0 rg BT 139.47 692.92 Td ( INCOME \(LOSS\) ) Tj ET Q q 0 0 0 rg BT 200.66 692.92 Td (A) Tj ET Q q 0 0 0 rg BT 205.59 692.92 Td (TTRIBUT) Tj ET Q q 0 0 0 rg BT 238.79 692.92 Td (ABLE ) Tj ET Q q 0 0 0 rg BT 260.75 692.92 Td (T) Tj ET Q q 0 0 0 rg BT 265.61 692.92 Td (O KKR & CO. INC. PER SHARE OF) Tj ET Q q 0 0 0 rg BT 387.71 692.92 Td ( CLASS ) Tj ET Q q 0 0 0 rg BT 415.29 692.92 Td (A) Tj ET Q q 0 0 0 rg BT 420.29 692.92 Td ( COMMON ST) Tj ET Q q 0 0 0 rg BT 469.60 692.92 Td (OCK - BASIC \(GAAP) Tj ET Q q 0 0 0 rg BT 541.21 692.92 Td ( BASIS\)) Tj ET Q BT /F2 7.50 Tf ET q 0 0 0 rg BT 55.70 681.92 Td (T) Tj ET Q q 0 0 0 rg BT 60.57 681.92 Td (O ) Tj ET Q q 0 0 0 rg BT 67.86 681.92 Td (AFTER-T) Tj ET Q q 0 0 0 rg BT 100.23 681.92 Td (AX DISTRIBUT) Tj ET Q q 0 0 0 rg BT 153.64 681.92 Td (ABLE EARNINGS PER ) Tj ET Q q 0 0 0 rg BT 233.87 681.92 Td (ADJUSTED SHARE ELIGIBLE FOR DISTRIBUTION ) Tj ET Q q 0 0 0 rg BT 416.22 681.92 Td (AND SEGMENT) Tj ET Q q 0 0 0 rg BT 471.72 681.92 Td ( EBITDA) Tj ET Q q 0 0 0 rg BT 501.94 681.92 Td ( \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.85 670.58 Td (\(Amounts in thousands, except shar) Tj ET Q q 0 0 0 rg BT 322.80 670.58 Td (e and per) Tj ET Q q 0 0 0 rg BT 354.65 670.58 Td ( shar) Tj ET Q q 0 0 0 rg BT 371.62 670.58 Td (e amounts\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 409.95 645.73 Td (Quarter) Tj ET Q q 0 0 0 rg BT 437.87 645.73 Td ( Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 312.50 632.73 Td (Mar) Tj ET Q q 0 0 0 rg BT 327.53 632.73 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.75 632.73 Td (December) Tj ET Q q 0 0 0 rg BT 438.32 632.73 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.50 632.73 Td (Mar) Tj ET Q q 0 0 0 rg BT 521.46 632.73 Td (ch 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 620.58 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 101.99 620.58 Td (Attributable to KKR & Co. Inc. Per) Tj ET Q q 0 0 0 rg BT 224.79 620.58 Td ( Shar) Tj ET Q q 0 0 0 rg BT 243.10 620.58 Td (e of Class ) Tj ET Q q 0 0 0 rg BT 277.24 620.58 Td (A) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 612.58 Td (Common Stock - Basic) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 612.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.30 612.73 Td (1.31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 612.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 458.60 612.73 Td (\(0.74) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.30 612.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 612.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 558.30 612.73 Td (0.36) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 599.75 Td (W) Tj ET Q q 0 0 0 rg BT 51.23 599.75 Td (eighted ) Tj ET Q q 0 0 0 rg BT 76.24 599.75 Td (A) Tj ET Q q 0 0 0 rg BT 81.50 599.75 Td (verage Shares of Class ) Tj ET Q q 0 0 0 rg BT 155.62 599.75 Td (A) Tj ET Q q 0 0 0 rg BT 160.96 599.75 Td ( Common Stock Outstanding - Basic) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 599.75 Td (533,892,474) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.30 599.75 Td (532,266,521) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 599.75 Td (487,704,838) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 587.58 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 101.99 587.58 Td (A) Tj ET Q q 0 0 0 rg BT 107.25 587.58 Td (vailable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 222.07 587.58 Td (A) Tj ET Q q 0 0 0 rg BT 227.40 587.58 Td ( Common) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 579.58 Td (Stockholders) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 579.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 579.73 Td (700,978) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 579.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.60 579.73 Td (\(392,982) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.30 579.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 579.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 579.73 Td (173,204) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 566.75 Td (Less: Excess of carrying value over consideration transferred on redemption) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 558.75 Td (of KFN 7.375% Series ) Tj ET Q q 0 0 0 rg BT 118.66 558.75 Td (A) Tj ET Q q 0 0 0 rg BT 124.00 558.75 Td ( LLC Preferred Shares) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 370.30 558.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 558.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 558.75 Td (3,102) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 546.58 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 101.99 546.58 Td (Attributable to KKR & Co. Inc. Class ) Tj ET Q q 0 0 0 rg BT 232.88 546.58 Td (A) Tj ET Q q 0 0 0 rg BT 238.22 546.58 Td ( Common) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 538.58 Td (Stockholders) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 538.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 538.73 Td (700,978) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 538.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.60 538.73 Td (\(392,982) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.30 538.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 538.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 538.73 Td (170,102) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 520.45 Td (Add: Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 123.76 520.45 Td (Attributable to Noncontrolling Interests held by) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 512.45 Td (KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 105.12 512.45 Td (.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 512.75 Td (481,368) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.60 512.75 Td (\(303,468) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.30 512.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 512.75 Td (121,002) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 499.75 Td (Add: Equity-based and Other Compensation - KKR Holdings L.P) Tj ET Q q 0 0 0 rg BT 253.98 499.75 Td (.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 499.75 Td (23,1) Tj ET Q q 0 0 0 rg BT 370.30 499.75 Td (18) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 499.75 Td (13,153) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 499.75 Td (32,695) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 486.75 Td (Add: ) Tj ET Q q 0 0 0 rg BT 61.78 486.75 Td (Amortization of Intangibles and Other) Tj ET Q q 0 0 0 rg BT 184.03 486.75 Td (, net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 486.75 Td (56,153) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.60 486.75 Td (\(31,898) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.30 486.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 486.75 Td (47,709) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 473.75 Td (Deduct: Unrealized Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 473.75 Td (401,612) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.60 473.75 Td (\(938,597) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.30 473.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 543.60 473.80 Td (\(1) Tj ET Q q 0 0 0 rg BT 550.26 473.80 Td (1) Tj ET Q q 0 0 0 rg BT 554.26 473.80 Td (1,732) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 572.30 473.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 460.75 Td (Deduct: Net Unrealized Gains \(Losses\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 460.75 Td (819,402) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.60 460.75 Td (\(805,165) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.30 460.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 460.75 Td (207,862) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 447.75 Td (Add: Unrealized Performance Income Compensation) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 447.75 Td (159,880) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.60 447.75 Td (\(377,170) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.30 447.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.60 447.80 Td (\(43,123) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 572.30 447.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 434.75 Td (Add: Income ) Tj ET Q q 0 0 0 rg BT 87.92 434.75 Td (T) Tj ET Q q 0 0 0 rg BT 92.45 434.75 Td (ax Provision) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 434.75 Td (167,593) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.60 434.75 Td (\(143,294) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.30 434.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 434.75 Td (17,641) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 421.75 Td (Deduct: Income ) Tj ET Q q 0 0 0 rg BT 97.24 421.75 Td (T) Tj ET Q q 0 0 0 rg BT 101.78 421.75 Td (axes Paid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 421.75 Td (53,993) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 421.75 Td (47,980) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 421.75 Td (14,168) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 402.73 Td (After) Tj ET Q q 0 0 0 rg BT 56.06 402.73 Td (-tax Distributable Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 402.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 402.73 Td (314,083) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 402.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 402.73 Td (460,123) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 402.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 402.73 Td (235,728) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 389.75 Td (W) Tj ET Q q 0 0 0 rg BT 51.23 389.75 Td (eighted ) Tj ET Q q 0 0 0 rg BT 76.24 389.75 Td (A) Tj ET Q q 0 0 0 rg BT 81.50 389.75 Td (verage ) Tj ET Q q 0 0 0 rg BT 104.29 389.75 Td (Adjusted Shares Eligible for Distribution) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.30 389.75 Td (832,750,892) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.30 389.75 Td (833,010,571) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 389.75 Td (824,442,002) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 376.73 Td (After) Tj ET Q q 0 0 0 rg BT 56.06 376.73 Td (-tax Distributable Earnings Per) Tj ET Q q 0 0 0 rg BT 163.61 376.73 Td ( ) Tj ET Q q 0 0 0 rg BT 165.32 376.73 Td (Adjusted Shar) Tj ET Q q 0 0 0 rg BT 214.59 376.73 Td (e Eligible for) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 368.73 Td (Distribution) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 368.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.30 368.73 Td (0.38) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 368.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.30 368.73 Td (0.55) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 368.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 558.30 368.73 Td (0.29) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 349.73 Td (After) Tj ET Q q 0 0 0 rg BT 55.91 349.73 Td (-tax Distributable Earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 349.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 349.73 Td (314,083) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 349.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 349.73 Td (460,123) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 349.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 349.73 Td (235,728) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 330.75 Td (Add: Equity-based Compensation \(Equity Incentive Plans\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 330.75 Td (54,885) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 330.75 Td (57,016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 330.75 Td (67,796) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 317.75 Td (Add: Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 110.21 317.75 Td (Attributable to Segment Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.30 317.75 Td (359) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 317.75 Td (4,250) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 317.75 Td (1,203) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 304.75 Td (Add: Segment Income ) Tj ET Q q 0 0 0 rg BT 117.91 304.75 Td (T) Tj ET Q q 0 0 0 rg BT 122.45 304.75 Td (axes Paid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 304.75 Td (53,993) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 304.75 Td (47,980) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 304.75 Td (14,168) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 291.75 Td (Add: Preferred Dividends) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 291.75 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 291.75 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 291.75 Td (8,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 278.75 Td (Add: Core Interest Expense ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 134.64 282.38 Td (\(1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 278.75 Td (30,270) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.30 278.75 Td (33,143) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 278.75 Td (31,443) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 265.75 Td (Add: Depreciation and ) Tj ET Q q 0 0 0 rg BT 118.42 265.75 Td (Amortization) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.30 265.75 Td (4,371) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 265.75 Td (3,860) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 265.75 Td (3,709) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 246.73 Td (Segment EBITDA) Tj ET Q q 0 0 0 rg BT 99.56 246.73 Td ( ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 101.56 250.36 Td (\(2\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.00 246.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.30 246.73 Td (466,302) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.00 246.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.30 246.73 Td (614,713) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.00 246.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 246.73 Td (362,388) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 31.5 160.10000000000002 m 168.5 160.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 160.10000000000002 m 305.5 160.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 160.10000000000002 m 442.5 160.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 160.10000000000002 m 579.5 160.10000000000002 l s BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 36.00 132.45 Td (\(1\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 132.45 Td (Core interest expense may be used by certain debt investors as an alternative measurement of interest expense incurred by KKR on a segment basis and excludes interest expense related ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 124.05 Td (to debt obligations from investment financing arrangements related to certain of KKR) Tj ET Q q 0 0 0 rg BT 296.40 124.05 Td (s investment funds, investment vehicles and principal investments and also excludes interest ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 115.65 Td (expense incurred by KFN. ) Tj ET Q q 0 0 0 rg BT 129.49 115.65 Td (The financing arrangements excluded from core interest expense are not direct obligations of the general partners of KKR) Tj ET Q q 0 0 0 rg BT 472.94 115.65 Td (s private equity funds or its ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 107.25 Td (management companies, and in the case of debt obligations of KFN, are non-recourse to KKR beyond the assets of KFN. KKR believes this measure is useful to stockholders as it ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 98.85 Td (provides an indication of the amount of interest expense borne by KKR excluding interest expense that is allocated to KKR) Tj ET Q q 0 0 0 rg BT 401.38 98.85 Td (s investment funds, other noncontrolling interest holders and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 90.45 Td (KFN. ) Tj ET Q q 0 0 0 rg BT 71.12 90.45 Td (Additionally) Tj ET Q q 0 0 0 rg BT 106.05 90.45 Td (, we believe this measure is useful for analyzing KKR) Tj ET Q q 0 0 0 rg BT 259.23 90.45 Td (s ability to service its debt obligations other than the debt obligations of KFN.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 36.00 79.05 Td (\(2\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 79.05 Td (Segment EBITDA) Tj ET Q q 0 0 0 rg BT 105.52 79.05 Td ( may be useful in evaluating KKR's ability to service its debt and provides insight into the amount of KKR) Tj ET Q q 0 0 0 rg BT 405.99 79.05 Td (s distributable earnings before the impact of interest ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 54.00 70.65 Td (expense, taxes, depreciation and amortization, equity-based compensation, preferred dividends and segment noncontrolling interests.) Tj ET Q endstream endobj 35 0 obj <> endobj 36 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.55 33.60 Td (Page 17) Tj ET Q 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 670.50 243.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 278.50 670.50 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 282.50 670.50 95.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 377.50 670.50 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 670.50 95.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 476.50 670.50 4.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 480.50 670.50 95.00 -14.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 565.50 243.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 278.50 565.50 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 282.50 565.50 95.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 377.50 565.50 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 381.50 565.50 95.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 476.50 565.50 4.00 -12.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 480.50 565.50 95.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 682.5 m 377.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 682.5 m 381.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 682.5 m 476.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 682.5 m 480.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 682.5 m 575.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 682.5 m 377.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 670.5 m 377.5 670.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 682.5 m 381.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 682.5 m 476.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 670.5 m 476.5 670.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 682.5 m 480.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 682.5 m 575.5 682.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 670.5 m 575.5 670.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 670.5 m 377.5 670.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 670.5 m 476.5 670.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 670.5 m 575.5 670.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 565.5 m 377.5 565.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 554.5 m 377.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 552.5 m 377.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 565.5 m 476.5 565.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 554.5 m 476.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.5 552.5 m 476.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 565.5 m 575.5 565.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 554.5 m 575.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 552.5 m 575.5 552.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.85 738.58 Td (KKR) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 256.35 725.330078125 m 353.55703125 725.330078125 l s q 0 0 0 rg BT 256.35 726.58 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 290.44 726.58 Td ( ) Tj ET Q q 0 0 0 rg BT 292.00 726.58 Td (A) Tj ET Q q 0 0 0 rg BT 297.33 726.58 Td ( \(CONTINUED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 120.80 710.58 Td (RECONCILIA) Tj ET Q q 0 0 0 rg BT 172.51 710.58 Td (TION OF) Tj ET Q q 0 0 0 rg BT 205.62 710.58 Td ( ) Tj ET Q q 0 0 0 rg BT 207.40 710.58 Td (T) Tj ET Q q 0 0 0 rg BT 212.59 710.58 Td (OT) Tj ET Q q 0 0 0 rg BT 223.78 710.58 Td (AL) Tj ET Q q 0 0 0 rg BT 234.38 710.58 Td ( GAAP) Tj ET Q q 0 0 0 rg BT 258.60 710.58 Td ( REVENUES ) Tj ET Q q 0 0 0 rg BT 305.88 710.58 Td (T) Tj ET Q q 0 0 0 rg BT 311.07 710.58 Td (O ) Tj ET Q q 0 0 0 rg BT 319.15 710.58 Td (T) Tj ET Q q 0 0 0 rg BT 324.34 710.58 Td (OT) Tj ET Q q 0 0 0 rg BT 335.53 710.58 Td (AL) Tj ET Q q 0 0 0 rg BT 346.12 710.58 Td ( SEGMENT) Tj ET Q q 0 0 0 rg BT 387.84 710.58 Td ( REVENUES \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 698.58 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.45 686.58 Td (Quarter) Tj ET Q q 0 0 0 rg BT 430.37 686.58 Td ( Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.00 674.58 Td (Mar) Tj ET Q q 0 0 0 rg BT 318.03 674.58 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.25 674.58 Td (December) Tj ET Q q 0 0 0 rg BT 430.82 674.58 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 501.00 674.58 Td (Mar) Tj ET Q q 0 0 0 rg BT 515.96 674.58 Td (ch 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 660.73 Td (T) Tj ET Q q 0 0 0 rg BT 42.97 660.73 Td (otal GAAP) Tj ET Q q 0 0 0 rg BT 79.93 660.73 Td ( Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 285.00 660.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 342.30 660.73 Td (1,187,480) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.00 660.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 444.60 660.73 Td (\(178,056) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.30 660.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.00 660.73 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 660.73 Td (472,606) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 647.75 Td (Add: Management Fees - Consolidated Funds and Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.30 647.75 Td (121,949) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 647.75 Td (186,931) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 647.75 Td (64,596) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 634.75 Td (Deduct: Fee Credits - Consolidated Funds) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.30 634.75 Td (3,939) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.30 634.75 Td (7,015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 634.75 Td (14,721) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 621.75 Td (Deduct: Capital ) Tj ET Q q 0 0 0 rg BT 96.21 621.75 Td (Allocation-Based Income \(GAAP\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.30 621.75 Td (814,932) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 444.60 621.75 Td (\(719,639) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.30 621.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 621.75 Td (78,212) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 608.75 Td (Add: Segment Realized Carried Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.30 608.75 Td (330,345) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 608.75 Td (259,394) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 608.75 Td (202,555) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 595.75 Td (Add: Segment Realized Investment Income \(Loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.30 595.75 Td (102,919) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 595.75 Td (159,889) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 595.75 Td (80,452) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 582.75 Td (Deduct: Revenue Earned by Other Consolidated Entities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 582.75 Td (29,703) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.30 582.75 Td (26,843) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 582.75 Td (25,465) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 44.00 569.75 Td (Deduct: Expense Reimbursements) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 569.75 Td (44,060) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.30 569.75 Td (37,990) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.30 569.75 Td (20,21) Tj ET Q q 0 0 0 rg BT 568.30 569.75 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 557.58 Td (T) Tj ET Q q 0 0 0 rg BT 42.60 557.58 Td (otal Segment Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 285.00 557.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.30 557.58 Td (850,059) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.00 557.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.30 557.58 Td (1,075,949) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.00 557.58 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 557.58 Td (681,600) Tj ET Q BT /F1 10.00 Tf ET 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 486.50 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 275.50 486.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 279.50 486.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 375.50 486.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 486.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.50 486.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 479.50 486.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 35.50 395.50 240.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 275.50 395.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 279.50 395.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 375.50 395.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 379.50 395.50 96.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 475.50 395.50 4.00 -13.00 re f /GS0 gs 1 0.9372549019607843 0.5294117647058824 rg /GS0 gs 479.50 395.50 96.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 498.5 m 375.5 498.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375.5 498.5 m 379.5 498.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 498.5 m 475.5 498.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 498.5 m 479.5 498.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 498.5 m 575.5 498.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 498.5 m 375.5 498.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 486.5 m 375.5 486.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375.5 498.5 m 379.5 498.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 498.5 m 475.5 498.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 486.5 m 475.5 486.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 498.5 m 479.5 498.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 498.5 m 575.5 498.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 486.5 m 575.5 486.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 486.5 m 375.5 486.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 486.5 m 475.5 486.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 486.5 m 575.5 486.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 395.5 m 375.5 395.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 395.5 m 375.5 395.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 383.5 m 375.5 383.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 381.5 m 375.5 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 395.5 m 475.5 395.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 383.5 m 475.5 383.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 381.5 m 475.5 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 395.5 m 575.5 395.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 383.5 m 575.5 383.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 381.5 m 575.5 381.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 123.05 526.58 Td (RECONCILIA) Tj ET Q q 0 0 0 rg BT 174.76 526.58 Td (TION OF) Tj ET Q q 0 0 0 rg BT 207.87 526.58 Td ( ) Tj ET Q q 0 0 0 rg BT 209.65 526.58 Td (T) Tj ET Q q 0 0 0 rg BT 214.84 526.58 Td (OT) Tj ET Q q 0 0 0 rg BT 226.03 526.58 Td (AL) Tj ET Q q 0 0 0 rg BT 236.63 526.58 Td ( GAAP) Tj ET Q q 0 0 0 rg BT 260.85 526.58 Td ( EXPENSES ) Tj ET Q q 0 0 0 rg BT 305.91 526.58 Td (T) Tj ET Q q 0 0 0 rg BT 311.10 526.58 Td (O ) Tj ET Q q 0 0 0 rg BT 319.18 526.58 Td (T) Tj ET Q q 0 0 0 rg BT 324.37 526.58 Td (OT) Tj ET Q q 0 0 0 rg BT 335.56 526.58 Td (AL) Tj ET Q q 0 0 0 rg BT 346.15 526.58 Td ( SEGMENT) Tj ET Q q 0 0 0 rg BT 387.87 526.58 Td ( EXPENSES \(UNAUDITED\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.05 514.58 Td (\(Amounts in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.95 502.58 Td (Quarter) Tj ET Q q 0 0 0 rg BT 428.87 502.58 Td ( Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.50 490.58 Td (Mar) Tj ET Q q 0 0 0 rg BT 315.53 490.58 Td (ch 31, 2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.75 490.58 Td (December) Tj ET Q q 0 0 0 rg BT 429.32 490.58 Td ( 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 500.50 490.58 Td (Mar) Tj ET Q q 0 0 0 rg BT 515.46 490.58 Td (ch 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 477.73 Td (T) Tj ET Q q 0 0 0 rg BT 42.97 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BT 140.74 620.18 Td (TED ST) Tj ET Q q 0 0 0 rg BT 168.38 620.18 Td (A) Tj ET Q q 0 0 0 rg BT 173.56 620.18 Td (TEMENT) Tj ET Q q 0 0 0 rg BT 207.86 620.18 Td ( OF) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.15 612.18 Td (FINANCIAL) Tj ET Q q 0 0 0 rg BT 101.27 612.18 Td ( CONDITION \(GAAP) Tj ET Q q 0 0 0 rg BT 177.27 612.18 Td ( BASIS\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 0 0 rg BT 251.50 616.18 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 1 0 0 rg BT 302.50 616.18 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 1 0 0 rg BT 353.50 616.18 Td (3) Tj ET Q BT /F2 8.00 Tf ET q 1 0 0 rg BT 404.50 616.18 Td (4) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 449.70 616.18 Td (SEGMENT) Tj ET Q q 0 0 0 rg BT 489.56 616.18 Td ( BALANCE SHEET) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 571.18 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 554.60 Td (Cash and Cash Equivalents) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 182.00 554.60 Td ($) Tj ET Q BT 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/F1 8.00 Tf ET q 0 0 0 rg BT 419.30 512.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 512.10 Td (161,225) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 512.10 Td (Corporate Real Estate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 499.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 499.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.25 499.10 Td (429,505) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 499.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 499.10 Td (429,505) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 499.10 Td (T) Tj ET Q q 0 0 0 rg BT 488.61 499.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 497.66 499.10 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 486.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 57.99 486.10 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 486.10 Td (4,400,397) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.60 486.10 Td (\(1,971,422) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 486.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 486.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.25 486.10 Td (1,014,383) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 486.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.25 486.10 Td (3,443,358) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 486.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 503.99 486.10 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 469.18 Td (T) Tj ET Q q 0 0 0 rg BT 54.97 469.18 Td (otal ) Tj ET Q q 0 0 0 rg BT 69.27 469.18 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 182.00 469.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 187.25 469.18 Td (52,004,019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.60 469.18 Td (\(31,561,635) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 469.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.95 469.18 Td (\(1,089,045) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.65 469.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.60 469.18 Td (\(582,775) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 469.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.30 469.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.00 469.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.25 469.18 Td (18,770,564) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 439.18 Td (Liabilities and Equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 422.60 Td (Debt Obligations) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 187.25 422.60 Td (22,262,369) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 235.60 422.60 Td (\(18,950,216) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 422.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 422.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.60 422.60 Td (\(948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 422.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 422.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.25 422.60 Td (2,363,636) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 426.45 Td (Debt Obligations - KKR) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 418.45 Td (\(ex-KFN\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 406.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 406.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.25 406.10 Td (948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 406.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 406.10 Td (948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 406.10 Td (Debt Obligations - KFN) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 393.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 393.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.25 393.10 Td (190,066) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 393.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 393.10 Td (190,066) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 393.10 Td (T) Tj ET Q q 0 0 0 rg BT 488.61 393.10 Td (ax Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 380.10 Td (Other Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 380.10 Td (3,533,809) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.60 380.10 Td (\(1,073,788) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 380.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 289.95 380.10 Td (\(1,089,045) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 324.65 380.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.60 380.10 Td (\(772,841) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 380.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 380.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 380.10 Td (598,135) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 380.10 Td (Other Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 363.18 Td (T) Tj ET Q q 0 0 0 rg BT 54.97 363.18 Td (otal Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 187.25 363.18 Td (25,796,178) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.60 363.18 Td (\(20,024,004) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 363.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.95 363.18 Td (\(1,089,045) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.65 363.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.60 363.18 Td (\(582,775) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 363.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.30 363.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 363.18 Td (4,100,354) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 329.68 Td (Redeemable Noncontr) Tj ET Q q 0 0 0 rg BT 114.13 329.68 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 152.44 329.68 Td (ests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 215.30 329.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 329.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 329.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 329.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 329.60 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 300.18 Td (Stockholders' Equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 287.10 Td (Preferred Stock) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 197.25 287.10 Td (482,554) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 287.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 287.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.60 287.10 Td (\(482,554) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 287.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 287.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 274.10 Td (KKR & Co. Inc. 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Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 499.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 499.10 Td (561,1) Tj ET Q q 0 0 0 rg BT 470.25 499.10 Td (14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 499.10 Td (T) Tj ET Q q 0 0 0 rg BT 488.61 499.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 497.66 499.10 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 486.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 57.99 486.10 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 486.10 Td (4,084,106) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.60 486.10 Td (\(1,730,191) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 486.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 486.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.25 486.10 Td (938,595) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 486.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.25 486.10 Td (3,292,510) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 486.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 503.99 486.10 Td (Assets) 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406.10 Td (948,517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 406.10 Td (Debt Obligations - KFN) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 393.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 393.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.25 393.10 Td (174,395) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 393.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 393.10 Td (174,395) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 393.10 Td (T) Tj ET Q q 0 0 0 rg BT 488.61 393.10 Td (ax Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 380.10 Td (Other Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 380.10 Td (3,019,574) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.60 380.10 Td (\(986,930) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 380.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 295.95 380.10 Td (\(922,977) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 324.65 380.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.60 380.10 Td (\(518,686) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 380.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 380.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 380.10 Td (590,981) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 380.10 Td (Other Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 363.18 Td (T) Tj ET Q q 0 0 0 rg BT 54.97 363.18 Td (otal Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 187.25 363.18 Td (25,360,766) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.60 363.18 Td (\(20,01) Tj ET Q q 0 0 0 rg BT 256.26 363.18 Td (1,804) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 363.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.95 363.18 Td (\(922,977) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.65 363.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.60 363.18 Td (\(344,291) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 363.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.30 363.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 363.18 Td (4,081,694) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 333.18 Td (Redeemable Noncontr) Tj ET Q q 0 0 0 rg BT 114.13 333.18 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 152.44 333.18 Td (ests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 333.10 Td (1,122,641) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.60 333.10 Td (\(1,122,641) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 333.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 333.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 333.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 333.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 307.18 Td (Stockholders' Equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 294.10 Td (Preferred Stock) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 197.25 294.10 Td (482,554) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 294.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.65 294.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.60 294.10 Td (\(482,554) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 294.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 294.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 281.10 Td (KKR & Co. Inc. Stockholders' Equity -) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 273.10 Td (Common Stockholders) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.25 277.10 Td (8,167,056) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 248.25 277.10 Td (205,502) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 276.62 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 351.60 277.10 Td (\(17,446) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.30 277.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.25 277.10 Td (4,625,448) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 442.25 277.10 Td (12,980,560) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 277.10 Td (Book ) Tj ET Q q 0 0 0 rg BT 503.26 277.10 Td (V) Tj ET Q q 0 0 0 rg BT 508.53 277.10 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.00 260.10 Td (Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 187.25 260.10 Td (15,610,358) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 235.60 260.10 Td (\(10,959,528) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 274.30 260.10 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 259.07 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.30 260.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.60 260.10 Td (\(4,625,448) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 427.30 260.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.25 260.10 Td (25,382) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 260.10 Td (Noncontrolling Interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.30 247.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 246.07 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.25 247.10 Td (500,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.30 247.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.25 247.10 Td (500,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 247.10 Td (Preferred Stock) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 230.18 Td (T) Tj ET Q q 0 0 0 rg BT 54.60 230.18 Td (otal Liabilities and Equity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 182.00 230.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 187.25 230.18 Td (50,743,375) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.60 230.18 Td (\(31,888,471) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 230.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.95 230.18 Td (\(922,977) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.65 230.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.60 230.18 Td (\(344,291) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 230.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.30 230.18 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.00 230.18 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.25 230.18 Td (17,587,636) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.9333333333333333 0.15294117647058825 0.1411764705882353 rg BT 105.00 182.73 Td (1) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 182.00 182.75 Td (IMP) Tj ET Q q 0 0 0 rg BT 195.86 182.75 Td (ACT) Tj ET Q q 0 0 0 rg BT 211.42 182.75 Td ( OF CONSOLIDA) Tj ET Q q 0 0 0 rg BT 271.35 182.75 Td (TION OF INVESTMENT) Tj ET Q q 0 0 0 rg BT 355.28 182.75 Td ( ) Tj ET Q q 0 0 0 rg BT 357.13 182.75 Td (VEHICLES ) Tj ET Q q 0 0 0 rg BT 397.50 182.75 Td (AND OTHER ENTITIES) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.9333333333333333 0.15294117647058825 0.1411764705882353 rg BT 105.00 169.73 Td (2) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 182.00 169.75 Td (CARR) Tj ET Q q 0 0 0 rg BT 203.56 169.75 Td (Y) Tj ET Q q 0 0 0 rg BT 208.97 169.75 Td ( POOL) Tj ET Q q 0 0 0 rg BT 231.57 169.75 Td ( RECLASSIFICA) Tj ET Q q 0 0 0 rg BT 288.99 169.75 Td (TION) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.9333333333333333 0.15294117647058825 0.1411764705882353 rg BT 105.00 156.73 Td (3) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 182.00 156.75 Td (OTHER RECLASSIFICA) Tj ET Q q 0 0 0 rg BT 266.23 156.75 Td (TIONS) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.9333333333333333 0.15294117647058825 0.1411764705882353 rg BT 105.00 143.73 Td (4) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 182.00 143.75 Td (NONCONTROLLING INTERESTS HELD BY) Tj ET Q q 0 0 0 rg BT 336.58 143.75 Td ( KKR HOLDINGS L.P) Tj ET Q q 0 0 0 rg BT 410.81 143.75 Td (.) 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