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Reading the graph
advised by KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.3B | 18 | $1.3B | 900.0% | yes | KKR ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Nov 29, 2023 | $1.3B | 39 | $5.0M | 1300.0% | yes | KKR ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Jul 12, 2023 | $1.3B | 39 | $5.0M | 1300.0% | yes | KKR ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Mar 31, 2023 | $1.3B | 39 | $5.0M | 1300.0% | yes | KKR ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Mar 25, 2022 | $1.0B | 11 | $5.0M | 1400.0% | yes | KKR ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Jul 29, 2021 | $801M | 9 | $5.0M | 1700.0% | yes | KKR ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Jun 2, 2021 | $190M | 0 | $0 | 0.0% | no | KKR ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Mar 30, 2021 | $190M | 0 | $0 | 0.0% | no | KKR ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Mar 30, 2021 | $190M | 0 | $0 | 0.0% | no | KKR ASIA CREDIT OPPORTUNITIES FUND SCSP |
| Feb 4, 2021 | $0 | 0 | $0 | 0.0% | no | KKR ASIA CREDIT OPPORTUNITIES FUND 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 |
| Hsbc | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |