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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $233M | 1 | $1.0M | 0.0% | yes | KKR US HIGH YIELD BOND FUND |
| Aug 28, 2024 | $233M | 1 | $1.0M | 0.0% | yes | KKR US HIGH YIELD BOND FUND |
| Mar 28, 2024 | $233M | 1 | $1.0M | 0.0% | yes | KKR US HIGH YIELD BOND FUND |
| Feb 27, 2024 | $208M | 1 | $1.0M | 0.0% | yes | KKR US HIGH YIELD BOND FUND |
| May 15, 2023 | $208M | 1 | $1.0M | 0.0% | yes | KKR US HIGH YIELD BOND FUND |
| Mar 31, 2023 | $208M | 1 | $1.0M | 0.0% | yes | KKR US HIGH YIELD BOND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | London | n/a | United Kingdom | no | n/a |