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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 | $729M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW-YORK MELLON SA/NV LUXEMBOURG BRANCH | THE BANK OF NEW-YORK MELLON SA/NV LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |
| $0 |
| 100.0% |
| yes |
| K•• P••••••• P••••••• E••••• •••• S••• |
| Feb 27, 2024 | $827M | 4 | $0 | 100.0% | yes | K•• P••••••• P••••••• E••••• •••• S••• |
| Aug 16, 2023 | $827M | 4 | $0 | 100.0% | yes | K•• P••••••• P••••••• E••••• •••• S••• |
| May 15, 2023 | $827M | 4 | $0 | 100.0% | yes | K•• P••••••• P••••••• E••••• •••• S••• |
| Mar 31, 2023 | $827M | 4 | $0 | 100.0% | yes | K•• P••••••• P••••••• E••••• •••• S••• |