| Fund ID | 805-4781503005 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| Kkr Asia Credit Opportunities Fund Scsp | Private Equity | $1.37B |
| Kkr Mic Asia L.P. | Private Equity | $536M |
| Kkr Peregrine L.P. | Private Equity | $311.9M |
Kkr Asia Credit Opportunities Fund II Scsp reports $896.5 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $10 million.
Kkr Asia Credit Opportunities Fund II Scsp is managed by Kkr Credit Advisors (singapore) PTE. Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.