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| KKR Credit Advisors US LLC
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| |
|---|---|
| CRD # | 146629 |
| SEC # | 801-69633 |
| CIK # | 0001520692 |
| AUM | $205.1 BB (2024-08-28) |
| Employees | 470 (44% Investors, 10% Brokers) |
| Phone | 415-315-3620 |
| Address | 555 California Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| BTSG | 0.9 | ||
| BBIO | 1.3 | 0.8 | |
| BV | 1.1 | 0.4 | |
| PGRU | 0.7 | 0.2 | |
| KREF | 1.3 | 0.1 | |
| MSGS | 3.7 | 0.1 | |
| DASH | 23.7 | 0.0 | |
| BHC | 3.2 | 0.0 | |
| FSK | 5.5 | 0.0 | |
| APP | 13.7 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | KKR Enhanced US Direct Lending Fund SCSP | [2024-08-28] | 0.0 | 845.5 |
| PE | Everest Bidco SCA | 2024-03-28 | 453.3 | |
| PE | KKR Institutional Middle Market Fund LP | [2024-03-28] | 0.0 | 964.9 |
| PE | KKR Scissor-Tail Credit Fund LLC | 2024-03-28 | 538.4 | |
| PE | KKR Tinder Aggregator LP | 2024-03-28 | 300.8 | |
| PE | KKR Tinder TFC Aggregator LP | 2024-03-28 | 674.5 | |
| HF | KKR US Direct Lending Fund SCSP | [2024-03-28] | 2,128.3 | 0.7 |
| PE | Ravine Master Aggregator LP BMO | 2024-03-28 | 554.9 | |
| HF | KKR European Direct Lending Fund SCSP | [2024-02-27] | 751.2 | 665.7 |
| PE | KKR Capital Partners EEA SCSP | [2023-03-31] | 460.0 | 436.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 1.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 161 | 70.2 |
| (g) Pension and profit sharing plans | 0 | 1.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 0.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 13 | 130.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 187 | 205.1 |
| By Discretionary | ||
| Discretionary | 187 | 205.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 187 | 205.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 35.2 | |
| United States Persons | 169.9 | |
| Total | 187 | 205.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Abali Hoilett | 137 | |||
| Jeffrey Smith | 197 | |||
| Anthony Davis | 59 | |||
| Daniel Allen | 46 | |||
| Jeffrey van Horn | 123 | |||
| Hadi Husain | 80 | |||
| Nicole Macarchuk | 71 | |||
| Wolfgang Zettel | 61 | |||
| William Sonneborn | 52 | |||
| Kevin Ulrich | 37 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001520692] | |
| 13F-NT | [0001520692] | |
| 3 | [0001520692] | |
| 4 | [0001520692] | |
| SC 13D | [0001520692] | |
| SC 13G | [0001520692] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Kohlberg Kravis Roberts & Co LP
✚
|
NY | 307.7 |
|
KKR Credit Advisors US LLC
✚
|
CA | 205.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
NB Alternatives Advisers LLC
✚
|
TX | 118.0 |
|
Churchill Asset Management LLC
✚
|
NY | 42.5 |
|
Grosvenor Capital Management LP
✚
|
IL | 34.6 |
|
Leucadia Asset Management LLC
✚
|
NY | 3.5 |
|
The Northern Trust Company of Connecticut
✚
|
CT | 0.0 |
|
Marshall Wace LLP
✚
|
0.0 | |
|
MC Asset Management Holdings LLC
✚
|
CT | 0.0 |