DFX Intelligence
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Reading the graph
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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 |
|---|---|---|---|---|---|---|
| Feb 6, 2017 | $76.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• E••••• P•• | C••••••• E••••• P•• | Dublin | n/a | Ireland | no | n/a |
| 0 |
| $109,000 |
| 0.0% |
| yes |
| K•• C••••• A•••• F••• M••••• |
| Nov 16, 2016 | $76.5M | 0 | $109,000 | 0.0% | yes | K•• C••••• A•••• F••• M••••• |
| Aug 3, 2016 | $76.5M | 0 | $109,000 | 0.0% | yes | K•• C••••• A•••• F••• M••••• |
| Mar 30, 2016 | $76.5M | 0 | $109,000 | 0.0% | yes | K•• C••••• A•••• F••• M••••• |
| Feb 12, 2016 | $143M | 17 | $100,000 | 600.0% | yes | K•• C••••• A•••• F••• M••••• |
| Feb 12, 2016 | $143M | 17 | $100,000 | 600.0% | yes | K•• C••••• A•••• F••• M••••• |
| Nov 6, 2015 | $143M | 17 | $100,000 | 600.0% | yes | K•• C••••• A•••• F••• M••••• |
| Aug 21, 2015 | $143M | 17 | $100,000 | 600.0% | yes | K•• C••••• A•••• F••• M••••• |
| Jun 29, 2015 | $143M | 17 | $100,000 | 600.0% | yes | K•• C••••• A•••• F••• M••••• |
| Apr 29, 2015 | $143M | 17 | $100,000 | 600.0% | yes | K•• C••••• A•••• F••• M••••• |
| Mar 31, 2015 | $114M | 17 | $133,000 | 600.0% | yes | K•• C••••• A•••• F••• M••••• |
| Feb 26, 2015 | $82.3M | 133 | $133,000 | 0.0% | yes | A•••• C••••• A•••• F••• M••••• |
| Nov 21, 2014 | $82.3M | 133 | $133,000 | 0.0% | yes | A•••• C••••• A•••• F••• M••••• |
| Oct 16, 2014 | $82.3M | 133 | $133,000 | 0.0% | yes | A•••• C••••• A•••• F••• M••••• |
| May 20, 2014 | $82.3M | 133 | $133,000 | 0.0% | yes | A•••• C••••• A•••• F••• M••••• |
| Apr 28, 2014 | $82.3M | 133 | $133,000 | 0.0% | yes | A•••• C••••• A•••• F••• M••••• |
| Apr 1, 2014 | $74.0M | 15 | $133,000 | 0.0% | yes | A•••• C••••• A•••• M••••• F••• |
| Mar 31, 2014 | $83.9M | 133 | $133,000 | 0.0% | yes | A•••• C••••• A•••• F••• M••••• |
| Mar 4, 2014 | $74.0M | 15 | $133,000 | 0.0% | yes | A•••• C••••• A•••• M••••• F••• |
| Sep 16, 2013 | $74.0M | 15 | $133,000 | 0.0% | yes | A•••• C••••• A•••• M••••• F••• |