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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 13, 2020 | $1.6M | 19 | $120,048 | 5400.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Feb 7, 2020 | $1.6M | 19 | $120,048 | 5400.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Jan 30, 2020 | $1.6M | 19 | $120,048 | 5400.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Nov 22, 2019 | $1.6M | 19 | $120,048 | 5400.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Aug 29, 2019 | $1.6M | 19 | $120,048 | 5400.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| May 3, 2019 | $1.6M | 19 | $120,048 | 5400.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Apr 12, 2019 | $1.6M | 19 | $120,048 | 5400.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Mar 29, 2019 | $1.6M | 19 | $120,048 | 5400.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Feb 20, 2019 | $146M | 17 | $120,048 | 5400.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Nov 16, 2018 | $146M | 17 | $120,048 | 5400.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Jul 19, 2018 | $146M | 17 | $120,048 | 5400.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| May 10, 2018 | $146M | 17 | $120,048 | 5400.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| May 10, 2018 | $146M | 17 | $120,048 | 5400.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Apr 26, 2018 | $128M | 17 | $120,048 | 5400.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Mar 29, 2018 | $128M | 17 | $120,048 | 5400.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Mar 29, 2018 | $128M | 17 | $120,048 | 5400.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Feb 21, 2018 | $102M | 15 | $109,000 | 5200.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Nov 28, 2017 | $102M | 15 | $109,000 | 5200.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Aug 23, 2017 | $102M | 15 | $109,000 | 5200.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Jun 9, 2017 | $102M | 15 | $109,000 | 5200.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Jun 9, 2017 | $102M | 15 | $109,000 | 5200.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Mar 31, 2017 | $102M | 15 | $109,000 | 5200.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Feb 6, 2017 | $64.6M | 10 | $109,000 | 3100.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Nov 16, 2016 | $64.6M | 10 | $109,000 | 3100.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Aug 3, 2016 | $64.6M | 10 | $109,000 | 3100.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Mar 30, 2016 | $64.6M | 10 | $109,000 | 3100.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Feb 12, 2016 | $49.9M | 10 | $121,000 | 1900.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Feb 12, 2016 | $49.9M | 10 | $121,000 | 1900.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Nov 6, 2015 | $49.9M | 10 | $121,000 | 1900.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Aug 21, 2015 | $49.9M | 10 | $121,000 | 1900.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Jun 29, 2015 | $49.9M | 10 | $121,000 | 1900.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Apr 29, 2015 | $49.9M | 10 | $121,000 | 1900.0% | yes | KKR EUROPEAN FLOATING RATE LOAN FUND |
| Mar 31, 2015 | $38.6M | 10 | $133,000 | 1900.0% | yes | KKR SECURED FLOATING RATE LOAN FUND |
| Feb 26, 2015 | $78.9M | 11 | $133,000 | 200.0% | yes | AVOCA SECURED FLOATING RATE LOAN FUND |
| Nov 21, 2014 | $78.9M | 11 | $133,000 | 200.0% | yes | AVOCA SECURED FLOATING RATE LOAN FUND |
| Oct 16, 2014 | $78.9M | 11 | $133,000 | 200.0% | yes | AVOCA SECURED FLOATING RATE LOAN FUND |
| May 20, 2014 | $78.9M | 11 | $133,000 | 200.0% | yes | AVOCA SECURED FLOATING RATE LOAN FUND |
| Apr 28, 2014 | $78.9M | 11 | $133,000 | 200.0% | yes | AVOCA SECURED FLOATING RATE LOAN FUND |
| Mar 31, 2014 | $76.5M | 11 | $133,000 | 200.0% | yes | AVOCA SECURED FLOATING RATE LOAN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |