AUMdb

Kkr Special Situations (Domestic) Fund Ii L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Kkr Credit Advisors (Us) Llc · reported Nov 2024

Gross asset value

$656M

Beneficial owners

227

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6540497403
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
14%
Non-US ownership
11%
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.