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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

KKR ASSET-BASED FINANCE PARTNERS II (EEA) SCSP

advised by KKR CREDIT ADVISORS (US) LLC

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e60046e5-b03f-c46b-6f9f-ad45c1a7e05b

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 26, 2024 to Nov 26, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

KKR ASSET-BASED FINANCE PARTNERS II (EEA) SCSP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: KKR CREDIT ADVISORS (US) LLCCRD 146629
Fund type: Hedge Fund
Latest reported GAV: $1.7Bgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size
Peak reported GAV: $1.7B
Beneficial owners: 22
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 1500%
Owned by non-US persons: 10000%
Clients solicited: yes
Form D file number: 021-507492an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Nov 26, 2024
Last reported: Nov 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9261398102

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024	$1.7B	22	$10.0M	0.0%	yes	KKR ASSET-BASED FINANCE PARTNERS II (EEA) SCSP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← KKR CREDIT ADVISORS (US) LLCRegistered adviserHedge Fund, IA
Nov 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e60046e5-b03f-c46b-6f9f-ad45c1a7e05b
First observed: Nov 26, 2024
Last observed: Nov 26, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KKR ASSET-BASED FINANCE PARTNERS II (EEA) SCSP

advised by KKR CREDIT ADVISORS (US) LLC

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e60046e5-b03f-c46b-6f9f-ad45c1a7e05b

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:15 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 26, 2024

$1.7B

$10.0M

0.0%

yes

KKR ASSET-BASED FINANCE PARTNERS II (EEA) SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

Houston

Texas

United States

n/a