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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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $656M | 227 | $0 | 0.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Aug 28, 2024 | $656M | 227 | $0 | 0.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Mar 28, 2024 | $656M | 227 | $0 | 0.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Feb 27, 2024 | $742M | 227 | $0 | 0.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| May 15, 2023 | $742M | 227 | $0 | 0.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Mar 31, 2023 | $742M | 227 | $0 | 0.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Nov 7, 2022 | $1.2B | 225 | $0 | 0.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| May 3, 2022 | $1.2B | 225 | $0 | 0.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Mar 25, 2022 | $1.2B | 225 | $0 | 0.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Jul 26, 2021 | $1.1B | 225 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Mar 30, 2021 | $1.1B | 225 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Mar 30, 2021 | $1.1B | 225 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Feb 26, 2021 | $1.4B | 224 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Feb 4, 2021 | $1.4B | 224 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Nov 26, 2020 | $1.4B | 224 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Apr 30, 2020 | $1.4B | 224 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Apr 15, 2020 | $1.4B | 224 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Mar 27, 2020 | $1.4B | 224 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Feb 13, 2020 | $1.5B | 224 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Feb 7, 2020 | $1.5B | 224 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Jan 30, 2020 | $1.5B | 224 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Nov 22, 2019 | $1.5B | 224 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Aug 29, 2019 | $1.5B | 224 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| May 3, 2019 | $1.5B | 224 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Apr 12, 2019 | $1.5B | 224 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Mar 29, 2019 | $1.5B | 224 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Feb 20, 2019 | $1.6B | 226 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Nov 16, 2018 | $1.6B | 226 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Jul 19, 2018 | $1.6B | 226 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| May 10, 2018 | $1.6B | 226 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| May 10, 2018 | $1.6B | 226 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Apr 26, 2018 | $1.6B | 226 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Mar 29, 2018 | $1.6B | 226 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Mar 29, 2018 | $1.6B | 226 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P. |
| Feb 21, 2018 | $1.4B | 226 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Nov 28, 2017 | $1.4B | 226 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Aug 23, 2017 | $1.4B | 226 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Jun 9, 2017 | $1.4B | 226 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Jun 9, 2017 | $1.4B | 226 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Mar 31, 2017 | $1.4B | 226 | $0 | 500.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Feb 6, 2017 | $1.2B | 222 | $0 | 600.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Nov 16, 2016 | $1.2B | 222 | $0 | 600.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Aug 3, 2016 | $1.2B | 222 | $0 | 600.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Mar 30, 2016 | $1.2B | 222 | $0 | 600.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Feb 12, 2016 | $303M | 165 | $0 | 2200.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Feb 12, 2016 | $303M | 165 | $0 | 2200.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Nov 6, 2015 | $303M | 165 | $0 | 2200.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Aug 21, 2015 | $303M | 165 | $0 | 2200.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Jun 29, 2015 | $303M | 165 | $0 | 2200.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Apr 29, 2015 | $303M | 165 | $0 | 2200.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Mar 31, 2015 | $303M | 165 | $0 | 2200.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| Feb 26, 2015 | $303M | 165 | $0 | 2200.0% | yes | KKR SPECIAL SITUATIONS (DOMESTC) FUND II L.P. |
| 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 |
| 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 |