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Data Factory
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Reading the graph
advised by KKR CREDIT ADVISORS (US) LLC
Ireland
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 | $84.2M | 1 | $8.4M | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Aug 28, 2024 | $84.2M | 1 | $8.4M | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Mar 28, 2024 | $84.2M | 1 | $8.4M | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Feb 27, 2024 | $109M | 1 | $0 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| May 15, 2023 | $109M | 1 | $0 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Mar 31, 2023 | $109M | 1 | $0 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Nov 7, 2022 | $125M | 1 | $0 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| May 3, 2022 | $125M | 1 | $0 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Mar 25, 2022 | $109M | 1 | $0 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Jul 26, 2021 | $79.8M | 1 | $0 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II LIMITED |
| Mar 30, 2021 | $79.8M | 1 | $0 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II LIMITED |
| Mar 30, 2021 | $79.8M | 1 | $0 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II LIMITED |
| Feb 26, 2021 | $92.8M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II LIMITED |
| Feb 4, 2021 | $92.8M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II LIMITED |
| Nov 26, 2020 | $92.8M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II LIMITED |
| Apr 30, 2020 | $92.8M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II LIMITED |
| Apr 15, 2020 | $92.8M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II LIMITED |
| Mar 27, 2020 | $92.8M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II LIMITED |
| Feb 13, 2020 | $91.1M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Feb 7, 2020 | $91.1M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Jan 30, 2020 | $91.1M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Nov 22, 2019 | $91.1M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Aug 29, 2019 | $91.1M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| May 3, 2019 | $91.1M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Apr 12, 2019 | $91.1M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Mar 29, 2019 | $91.1M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Feb 20, 2019 | $389M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Nov 16, 2018 | $389M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Jul 19, 2018 | $389M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| May 10, 2018 | $389M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| May 10, 2018 | $389M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Apr 26, 2018 | $372M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Mar 29, 2018 | $372M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Mar 29, 2018 | $372M | 1 | $120,048 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Feb 21, 2018 | $151M | 2 | $109,000 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Nov 28, 2017 | $151M | 2 | $109,000 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Aug 23, 2017 | $151M | 2 | $109,000 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Jun 9, 2017 | $151M | 2 | $109,000 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Jun 9, 2017 | $151M | 2 | $109,000 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Mar 31, 2017 | $151M | 2 | $109,000 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Feb 6, 2017 | $125M | 1 | $109,000 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Nov 16, 2016 | $125M | 1 | $109,000 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Aug 3, 2016 | $125M | 1 | $109,000 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Mar 30, 2016 | $125M | 1 | $109,000 | 0.0% | yes | KKR EUROPEAN CREDIT OPPORTUNITIES FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITORY BANK | EUROPEAN DEPOSITORY BANK | Dublin | n/a | Ireland | no | n/a |