DFX Intelligence
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Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $237M | 1 | $1.0M | 0.0% | yes | KKR MULTI-ASSET CLASS CREDIT FUND |
| Aug 28, 2024 | $237M | 1 | $1.0M | 0.0% | yes | KKR MULTI-ASSET CLASS CREDIT FUND |
| Mar 28, 2024 | $237M | 1 | $1.0M | 0.0% | yes | KKR MULTI-ASSET CLASS CREDIT FUND |
| Feb 27, 2024 | $143M | 1 | $1.0M | 0.0% | yes | KKR MULTI-ASSET CLASS CREDIT FUND |
| May 15, 2023 | $143M | 1 | $1.0M | 0.0% | yes | KKR MULTI-ASSET CLASS CREDIT FUND |
| Mar 31, 2023 | $143M | 1 | $1.0M | 0.0% | yes | KKR MULTI-ASSET CLASS CREDIT 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 |