DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACCEL-KKR
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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $508M | 11 | $5.0M | 1400.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Apr 23, 2024 | $508M | 11 | $5.0M | 1400.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Mar 27, 2024 | $508M | 11 | $5.0M | 1400.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Sep 15, 2023 | $674M | 11 | $5.0M | 1400.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Mar 31, 2023 | $674M | 11 | $5.0M | 1400.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Feb 16, 2023 | $531M | 11 | $5.0M | 1400.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Dec 12, 2022 | $531M | 11 | $5.0M | 1400.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Jun 3, 2022 | $531M | 11 | $5.0M | 1400.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Mar 31, 2022 | $531M | 11 | $5.0M | 1400.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Dec 15, 2021 | $430M | 11 | $5.0M | 1400.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Dec 15, 2021 | $430M | 11 | $5.0M | 1400.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Mar 31, 2021 | $430M | 11 | $5.0M | 1400.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Mar 30, 2020 | $380M | 11 | $5.0M | 1400.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Dec 3, 2019 | $270M | 11 | $5.0M | 1400.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Mar 30, 2019 | $270M | 11 | $5.0M | 1400.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Oct 9, 2018 | $167M | 5 | $5.0M | 1600.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| May 31, 2018 | $167M | 5 | $5.0M | 1600.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Mar 29, 2018 | $167M | 5 | $5.0M | 1600.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Jun 1, 2017 | $130M | 5 | $5.0M | 1600.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Mar 31, 2017 | $130M | 5 | $5.0M | 1600.0% | yes | ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLY BANK | ALLY BANK | SAN FRANCISCO | California | United States | no | n/a |
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |
| PNC BANK | PNC BANK | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | MENLO PARK | California | United States | no | n/a |