ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1
PFID 805-3447639602
Managed by AKKR FUND II MANAGEMENT COMPANY, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$387.7M
Min. Investment
$5,000,000
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, P.C.
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
MENLO PARK, California, United States
Custodian
ALLY BANK
SAN FRANCISCO, California, United States
Custodian
PNC BANK
SAN FRANCISCO, California, United States
Custodian
BANK OF AMERICA MERRILL LYNCH
SAN FRANCISCO, California, United States
Administrator
APEX FUND SERVICES, LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes