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advised by KKR CREDIT ADVISORS (US) LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 27, 2024 | $982,000 | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| May 15, 2023 | $982,000 | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Mar 31, 2023 | $1.4M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Nov 7, 2022 | $2.8M | 4 | $0 | 400.0% | yes | LOTUS AGGREGATOR LIMITED |
| May 3, 2022 | $2.8M | 4 | $0 | 400.0% | yes | LOTUS AGGREGATOR LIMITED |
| Mar 25, 2022 | $3.9M | 4 | $0 | 400.0% | yes | LOTUS AGGREGATOR LIMITED |
| Jul 26, 2021 | $15.4M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Mar 30, 2021 | $15.4M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Mar 30, 2021 | $15.4M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Feb 26, 2021 | $53.9M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Feb 4, 2021 | $53.9M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Nov 26, 2020 | $53.9M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Apr 30, 2020 | $53.9M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Apr 15, 2020 | $53.9M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Mar 27, 2020 | $53.9M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Feb 13, 2020 | $40.0M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Feb 7, 2020 | $40.0M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Jan 30, 2020 | $40.0M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Nov 22, 2019 | $40.0M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Aug 29, 2019 | $40.0M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| May 3, 2019 | $40.0M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Apr 12, 2019 | $40.0M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Mar 29, 2019 | $40.0M | 4 | $0 | 0.0% | yes | LOTUS AGGREGATOR LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |