DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KKR CREDIT ADVISORS (US) LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $37.1M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Aug 28, 2024 | $37.1M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Mar 28, 2024 | $37.1M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Feb 27, 2024 | $42.6M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| May 15, 2023 | $42.6M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Mar 31, 2023 | $42.6M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Nov 7, 2022 | $59.5M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| May 3, 2022 | $59.5M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Mar 25, 2022 | $59.5M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Jul 26, 2021 | $63.2M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Mar 30, 2021 | $63.2M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Mar 30, 2021 | $63.2M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Feb 26, 2021 | $62.0M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Feb 4, 2021 | $62.0M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Nov 26, 2020 | $62.0M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Apr 30, 2020 | $62.0M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Apr 15, 2020 | $62.0M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Mar 27, 2020 | $62.0M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Feb 13, 2020 | $70.2M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Feb 7, 2020 | $70.2M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Jan 30, 2020 | $70.2M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Nov 22, 2019 | $70.2M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Aug 29, 2019 | $70.2M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| May 3, 2019 | $70.2M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Apr 12, 2019 | $70.2M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Mar 29, 2019 | $70.2M | 3 | $0 | 1000.0% | yes | KKR US CLO EQUITY PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |