Brunswick Asset Financing (Overseas) Llc
Securitized Asset Fund · Delaware
Advised by Kohlberg Kravis Roberts & Co. L.P. · reported Mar 2024
Gross asset value
$793M
Beneficial owners
4
Minimum investment
$0
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-5898858911
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 60%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.