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RIA / WealthPrivate fundother private fund3(c)(7)dropped

SCHRODER GAIA AVOCA CREDIT

advised by KKR CREDIT ADVISORS (US) LLC

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:52c76779-d29f-cdd2-b101-da1b4d53867d

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 31, 2014
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

SCHRODER GAIA AVOCA CREDIT

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: KKR CREDIT ADVISORS (US) LLCCRD 146629
Fund type: UCITS
Latest reported GAV: $32.3Mgross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size
Peak reported GAV: $32.3M
Beneficial owners: 9
Minimum investment: $133,000
Owned by the adviser: 4700%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 31, 2014
Last reported: Mar 31, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-8131617024

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$32.3M	9	$133,000	4700.0%	yes	SCHRODER GAIA AVOCA CREDIT

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK LUXEMBOURG S.A.	STATE STREET BANK LUXEMBOURG S.A.	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← KKR CREDIT ADVISORS (US) LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 31, 2014 to Mar 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:52c76779-d29f-cdd2-b101-da1b4d53867d
First observed: Mar 31, 2014
Last observed: Mar 31, 2014 151 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SCHRODER GAIA AVOCA CREDIT

advised by KKR CREDIT ADVISORS (US) LLC

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:52c76779-d29f-cdd2-b101-da1b4d53867d

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2014

$32.3M

$133,000

4700.0%

yes

SCHRODER GAIA AVOCA CREDIT

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK LUXEMBOURG S.A.

Luxembourg

n/a

Luxembourg

n/a