KKR LENDING PARTNERS II L.P.
PFID 805-4921665105
Managed by KKR CREDIT ADVISORS (US) LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$251.5M
Min. Investment
$0
Investors
128
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Custodian
WELLS FARGO BANK, NA
COLUMBIA, Maryland, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes