KKR DIVERSIFIED CORE INFRASTRUCTURE MASTER FUND (A) SCSP
PFID 805-1096765516
Managed by KOHLBERG KRAVIS ROBERTS & CO. L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$4.3B
Min. Investment
$0
Investors
58
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON
NEW YORK, New York, United States
Custodian
JPM
NEW YORK, New York, United States
Custodian
SOCGEN
L-2453 LUXEMBOURG, Luxembourg
Administrator
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
CHANNEL CAPITAL PTY LTD
Marketer
EUGENE INVESTMENT & SECURITIES CO. LTD.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes