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K•••••• P••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

K•••••• P••••••• L•••

advised by KKR CREDIT ADVISORS (US) LLC

Cayman Islands

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Search this name across graphsid dfx:ria:8991cd55-6a52-1166-b03a-913db499f646

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 21, 2014 to Nov 26, 2024
53 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: KKR CREDIT ADVISORS (US) LLCCRD 146629
Fund type: Hedge Fund
Latest reported GAV: $127Mgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size
Peak reported GAV: $660M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 1700%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← KKR CREDIT ADVISORS (US) LLCRegistered adviserHedge Fund, IA
Nov 21, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8991cd55-6a52-1166-b03a-913db499f646
First observed: Nov 21, 2014
Last observed: Nov 26, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Nov 26, 2024	$127M	3	$0	1700.0%	yes	K•••••• P••••••• L•••
Aug 28, 2024	$127M	3	$0	1700.0%	yes	K•••••• P••••••• L•••
Mar 28, 2024	$127M	3	$0	1700.0%	yes	K•••••• P••••••• L•••
Feb 27, 2024	$118M	3	$0	1700.0%	yes	K•••••• P••••••• L•••
May 15, 2023	$118M	3	$0	1700.0%	yes	K•••••• P••••••• L•••
Mar 31, 2023	$118M	3	$0	1700.0%	yes	K•••••• P••••••• L•••
Nov 7, 2022	$221M	12	$0	1000.0%	yes	K•••••• P••••••• L•••
May 3, 2022	$221M	12	$0	1000.0%	yes	K•••••• P••••••• L•••
Mar 25, 2022	$221M	12	$0	1000.0%	yes	K•••••• P••••••• L•••
Jul 26, 2021	$227M	12	$0	1000.0%	yes	K•••••• P••••••• L•••
Mar 30, 2021	$227M	12	$0	1000.0%	yes	K•••••• P••••••• L•••
Mar 30, 2021	$227M	12	$0	1000.0%	yes	K•••••• P••••••• L•••
Feb 26, 2021	$602M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Feb 4, 2021	$602M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Nov 26, 2020	$602M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Apr 30, 2020	$602M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Apr 15, 2020	$602M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Mar 27, 2020	$602M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Feb 13, 2020	$623M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Feb 7, 2020	$623M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Jan 30, 2020	$623M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Nov 22, 2019	$623M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Aug 29, 2019	$623M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
May 3, 2019	$623M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Apr 12, 2019	$623M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Mar 29, 2019	$623M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Feb 20, 2019	$644M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Nov 16, 2018	$644M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Jul 19, 2018	$644M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
May 10, 2018	$644M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
May 10, 2018	$644M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Apr 26, 2018	$644M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Mar 29, 2018	$644M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Mar 29, 2018	$644M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Feb 21, 2018	$614M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Nov 28, 2017	$614M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Aug 23, 2017	$614M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Jun 9, 2017	$614M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Jun 9, 2017	$614M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Mar 31, 2017	$614M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Feb 6, 2017	$606M	2	$0	1000.0%	yes	K•••••• P••••••• L•••
Nov 16, 2016	$606M	2	$0	1000.0%	yes	K•••••• P••••••• L•••
Aug 3, 2016	$606M	2	$0	1000.0%	yes	K•••••• P••••••• L•••
Mar 30, 2016	$606M	2	$0	1000.0%	yes	K•••••• P••••••• L•••
Feb 12, 2016	$580M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Feb 12, 2016	$580M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Nov 6, 2015	$580M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Aug 21, 2015	$580M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Jun 29, 2015	$580M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Apr 29, 2015	$580M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Mar 31, 2015	$580M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Feb 26, 2015	$660M	11	$0	1000.0%	yes	K•••••• P••••••• L•••
Nov 21, 2014	$660M	11	$0	1000.0%	yes	K•••••• P••••••• L•••