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advised by KKR CREDIT ADVISORS (US) LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $1.3B | 39 | $0 | 800.0% | yes | KKR OPPORTUNITIES (EEA) FUND II SCSP |
| Aug 28, 2024 | $1.3B | 39 | $0 | 800.0% | yes | KKR OPPORTUNITIES (EEA) FUND II SCSP |
| Mar 28, 2024 | $1.3B | 39 | $0 | 800.0% | yes | KKR OPPORTUNITIES (EEA) FUND II SCSP |
| Feb 27, 2024 | $918M | 24 | $0 | 0.0% | yes | KKR OPPORTUNITIES (EEA) FUND II SCSP |
| May 15, 2023 | $918M | 24 | $0 | 0.0% | yes | KKR OPPORTUNITIES (EEA) FUND II SCSP |
| Mar 31, 2023 | $918M | 24 | $0 | 0.0% | yes | KKR OPPORTUNITIES (EEA) FUND II SCSP |
| Nov 7, 2022 | $115M | 0 | $0 | 0.0% | no | KKR OPPORTUNITIES (EEA) FUND II SCSP |
| May 3, 2022 | $115M | 0 | $0 | 0.0% | no | KKR OPPORTUNITIES (EEA) FUND II SCSP |
| Mar 25, 2022 | $115M | 0 | $0 | 0.0% | no | KKR OPPORTUNITIES (EEA) FUND II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | 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 |