DFX Intelligence
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advised by KOHLBERG KRAVIS ROBERTS & CO. L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $13.8M | 88 | $100,000 | 0.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Feb 27, 2024 | $14.1M | 91 | $100,000 | 0.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Aug 16, 2023 | $14.1M | 91 | $100,000 | 0.0% | yes | KKR ASIAN FUND II SBS L.P. |
| May 15, 2023 | $14.1M | 91 | $100,000 | 0.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Mar 31, 2023 | $14.1M | 91 | $100,000 | 0.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Dec 7, 2022 | $26.5M | 89 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Nov 28, 2022 | $26.5M | 89 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Sep 29, 2022 | $26.5M | 89 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Sep 14, 2022 | $26.5M | 89 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Mar 25, 2022 | $26.5M | 89 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Jan 21, 2022 | $37.7M | 89 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Oct 29, 2021 | $37.7M | 89 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| May 25, 2021 | $37.7M | 89 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Mar 30, 2021 | $37.7M | 89 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Feb 4, 2021 | $46.1M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Jan 8, 2021 | $46.1M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Mar 27, 2020 | $46.1M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Feb 7, 2020 | $45.0M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Jan 30, 2020 | $45.0M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Mar 29, 2019 | $45.0M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Oct 5, 2018 | $51.4M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Jul 19, 2018 | $51.4M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Mar 29, 2018 | $51.4M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Jun 9, 2017 | $50.0M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Mar 31, 2017 | $50.0M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| May 13, 2016 | $40.3M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Mar 30, 2016 | $40.3M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Jun 29, 2015 | $32.0M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Apr 30, 2015 | $32.0M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Apr 29, 2015 | $32.0M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Mar 31, 2015 | $32.0M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Oct 28, 2014 | $32.0M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Oct 17, 2014 | $32.0M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Apr 22, 2014 | $32.0M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Mar 31, 2014 | $32.0M | 72 | $100,000 | 10000.0% | yes | KKR ASIAN FUND II SBS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |