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advised by KOHLBERG KRAVIS ROBERTS & CO. L.P.
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 | $4.3B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpm | Jpm | NEW YORK | New York | United States | no | n/a |
| Socgen | Socgen | L-2453 LUXEMBOURG | n/a | Luxembourg | no | n/a |
| BNY MELLON | BNY MELLON | NEW YORK | New York |
| $0 |
| 0.0% |
| yes |
| K•• D••••••••• C••• I••••••••• M••••• F••• •• S••• |
| Feb 27, 2024 | $3.4B | 42 | $0 | 0.0% | yes | K•• D••••••••• C••• I••••••••• M••••• F••• •• S••• |
| Aug 16, 2023 | $3.4B | 42 | $0 | 0.0% | yes | K•• D••••••••• C••• I••••••••• M••••• F••• •• S••• |
| May 15, 2023 | $3.4B | 42 | $0 | 0.0% | yes | K•• D••••••••• C••• I••••••••• M••••• F••• •• S••• |
| Mar 31, 2023 | $3.4B | 42 | $0 | 0.0% | yes | K•• D••••••••• C••• I••••••••• M••••• F••• •• S••• |
| no |
| n/a |