KKR ASSET-BASED FINANCE PARTNERS II (EEA) SCSP
PFID 805-9261398102
Managed by KKR CREDIT ADVISORS (US) LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.1B
Min. Investment
$0
Investors
46
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
Marketer
DANSKE BANK A/S
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes