DFX Intelligence
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advised by KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $509M | 1 | $0 |
| 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 |
| 0.0% |
| yes |
| K•• M•• A••• L••• |
| Nov 29, 2023 | $506M | 1 | $0 | 0.0% | yes | K•• M•• A••• L••• |
| Jul 12, 2023 | $506M | 1 | $0 | 0.0% | yes | K•• M•• A••• L••• |
| Mar 31, 2023 | $506M | 1 | $0 | 0.0% | yes | K•• M•• A••• L••• |