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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 | $453M | 11 | $0 | 0.0% | yes | EVEREST BIDCO S.C.A. |
| Aug 28, 2024 | $453M | 11 | $0 | 0.0% | yes | EVEREST BIDCO S.C.A. |
| Mar 28, 2024 | $453M | 11 | $0 | 0.0% | yes | EVEREST BIDCO S.C.A. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GROUPE SOCIETE GENERALE BANK & TRUST | GROUPE SOCIETE GENERALE BANK & TRUST | Luxembourg | n/a | Luxembourg | no | n/a |