DFX Intelligence
Data Factory
Reading the graph
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 | $13.7M | 3 | $10.0M | 0.0% | yes | KKR CAPITAL PARTNERS (EEA) UNLEVERED SCSP |
| Aug 28, 2024 | $13.7M | 3 | $10.0M | 0.0% | yes | KKR CAPITAL PARTNERS (EEA) UNLEVERED SCSP |
| Mar 28, 2024 | $13.7M | 3 | $10.0M | 0.0% | yes | KKR CAPITAL PARTNERS (EEA) UNLEVERED SCSP |
| Feb 27, 2024 | $0 | 0 | $10.0M | 0.0% | yes | KKR CAPITAL PARTNERS (EEA) UNLEVERED SCSP |
| May 15, 2023 | $0 | 0 | $10.0M | 0.0% | yes | KKR CAPITAL PARTNERS (EEA) UNLEVERED SCSP |
| Mar 31, 2023 | $0 | 0 | $10.0M | 0.0% | yes | KKR CAPITAL PARTNERS (EEA) UNLEVERED 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 |