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Reading the graph
advised by KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD.
Luxembourg
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 | $130M | 2 | $1 | 10000.0% | yes | KKR ASIA TACTICAL CREDIT MASTER FUND SCSP |
| Nov 29, 2023 | $0 | 0 | $0 | 0.0% | no | KKR ASIA TACTICAL CREDIT MASTER FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |
| Hsbc | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |