DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICAPITAL ADVISORS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $13.4M | 259 | $100,000 | 0.0% | yes | KKR SPECIAL SITUATIONS ASP FUND |
| Oct 11, 2024 | $13.4M | 259 | $100,000 | 0.0% | yes | KKR SPECIAL SITUATIONS ASP FUND |
| Aug 15, 2024 | $13.4M | 259 | $100,000 | 0.0% | yes | KKR SPECIAL SITUATIONS ASP FUND |
| Jul 10, 2024 | $13.4M | 259 | $100,000 | 0.0% | yes | KKR SPECIAL SITUATIONS ASP FUND |
| Jun 13, 2024 | $13.4M | 259 | $100,000 | 0.0% | yes | KKR SPECIAL SITUATIONS ASP FUND |
| May 15, 2024 | $13.4M | 259 | $100,000 | 0.0% | yes | KKR SPECIAL SITUATIONS ASP FUND |
| Apr 23, 2024 | $13.4M | 259 | $100,000 | 0.0% | yes | KKR SPECIAL SITUATIONS ASP FUND |
| Mar 27, 2024 | $13.4M | 259 | $100,000 | 0.0% | yes | KKR SPECIAL SITUATIONS ASP FUND |
| Jan 5, 2024 | $14.7M | 222 | $100,000 | 0.0% | yes | KKR SPECIAL SITUATIONS ASP FUND |
| Jan 5, 2024 | $14.7M | 222 | $100,000 | 0.0% | yes | KKR SPECIAL SITUATIONS ASP FUND |
| Aug 15, 2023 | $14.7M | 222 | $100,000 | 0.0% | yes | KKR SPECIAL SITUATIONS ASP FUND |
| Jul 13, 2023 | $14.7M | 222 | $100,000 | 0.0% | yes | KKR SPECIAL SITUATIONS ASP FUND |
| May 17, 2023 | $14.7M | 222 | $100,000 | 0.0% | yes | KKR SPECIAL SITUATIONS ASP FUND |
| Mar 28, 2023 | $14.7M | 222 | $100,000 | 0.0% | yes | KKR SPECIAL SITUATIONS ASP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |