Kkr Special Situations (Eea) Fund Ii L.P.
Hedge Fund · United Kingdom · master fund
Advised by Kkr Credit Advisors (Us) Llc · reported Nov 2024
Gross asset value
$894M
Beneficial owners
138
Minimum investment
$0
Adviser & related persons own
16%
Structure & investors
- SEC fund ID
- 805-8934710798
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 58%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.