KKR OPPORTUNITIES (EEA) FUND II SCSP
PFID 805-9726160017
Managed by KKR CREDIT ADVISORS (US) LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.4B
Min. Investment
$0
Investors
79
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 TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Marketer
ARNGRIMSSON ADVISORS LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes