KKR EUROPEAN DIRECT LENDING FUND SCSP
PFID 805-5232288202
Managed by KKR CREDIT ADVISORS (US) LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$780.8M
Min. Investment
$0
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
JERSEY CITY, New Jersey, United States
Administrator
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
M.M WARBURG & CO (AG & CO.)
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes