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advised by KKR CREDIT ADVISORS (US) LLC
Luxembourg
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 | $839M | 144 | $1.0M | 2000.0% | yes | KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP |
| Aug 28, 2024 | $839M | 144 | $1.0M | 2000.0% | yes | KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP |
| Mar 28, 2024 | $839M | 144 | $1.0M | 2000.0% | yes | KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP |
| Feb 27, 2024 | $925M | 144 | $1.0M | 0.0% | yes | KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP |
| May 15, 2023 | $925M | 144 | $1.0M | 0.0% | yes | KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP |
| Mar 31, 2023 | $925M | 144 | $1.0M | 0.0% | yes | KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP |
| Nov 7, 2022 | $1.1B | 143 | $1.0M | 0.0% | yes | KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP |
| May 3, 2022 | $1.1B | 143 | $1.0M | 0.0% | yes | KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP |
| Mar 25, 2022 | $1.1B | 143 | $1.0M | 0.0% | yes | KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP |
| Jul 26, 2021 | $1.0B | 143 | $1.0M | 200.0% | yes | KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP |
| Mar 30, 2021 | $1.0B | 143 | $1.0M | 200.0% | yes | KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP |
| Mar 30, 2021 | $1.0B | 143 | $1.0M | 200.0% | yes | KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP |
| Feb 26, 2021 | $110M | 2 | $10.0M | 0.0% | yes | KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP |
| Feb 4, 2021 | $110M | 2 | $10.0M | 0.0% | yes | KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP |
| Nov 26, 2020 | $110M | 2 | $10.0M | 0.0% | yes | KKR SPECIAL SITUATIONS (EEA) FUND III SCSP |
| Apr 30, 2020 | $110M | 2 | $10.0M | 0.0% | yes | KKR SPECIAL SITUATIONS (EEA) FUND III SCSP |
| Apr 15, 2020 | $110M | 2 | $10.0M | 0.0% | yes | KKR SPECIAL SITUATIONS (EEA) FUND III SCSP |
| Mar 27, 2020 | $110M | 2 | $10.0M | 0.0% | yes | KKR SPECIAL SITUATIONS (EEA) FUND III SCSP |
| Feb 13, 2020 | $0 | 0 | $10.0M | 0.0% | no | KKR SPECIAL SITUATIONS (EEA) FUND III SCSP |
| Feb 7, 2020 | $0 | 0 | $10.0M | 0.0% | no | KKR SPECIAL SITUATIONS (EEA) FUND III SCSP |
| Jan 30, 2020 | $0 | 0 | $10.0M | 0.0% | no | KKR SPECIAL SITUATIONS (EEA) FUND III SCSP |
| Nov 22, 2019 | $0 | 0 | $10.0M | 0.0% | no | KKR SPECIAL SITUATIONS (EEA) FUND III 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 |