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Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $437M | 5 | $10.0M | 600.0% | yes | KKR CAPITAL PARTNERS (EEA) SCSP |
| Aug 28, 2024 | $437M | 5 | $10.0M | 600.0% | yes | KKR CAPITAL PARTNERS (EEA) SCSP |
| Mar 28, 2024 | $437M | 5 | $10.0M | 600.0% | yes | KKR CAPITAL PARTNERS (EEA) SCSP |
| Feb 27, 2024 | $130M | 1 | $10.0M | 100.0% | yes | KKR CAPITAL PARTNERS (EEA) SCSP |
| May 15, 2023 | $130M | 1 | $10.0M | 100.0% | yes | KKR CAPITAL PARTNERS (EEA) SCSP |
| Mar 31, 2023 | $130M | 1 | $10.0M | 100.0% | yes | KKR CAPITAL PARTNERS (EEA) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | JERSEY CITY | New Jersey | United States | no | n/a |