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| KKR Credit Advisors US LLC
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| CRD # | 146629 |
| SEC # | 801-69633 |
| CIK # | 0001520692 |
| AUM | 270.85 B (2026-03-31) |
| Employees | 609 (30% Investors, 9% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-315-3620 |
| Address | 555 California Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| BrightSpring Health Services Inc | 1.8 | ||
| Henry Schein Inc | 1.2 | ||
| Bridgebio Pharma Inc | 1.0 | ||
| Crescent Energy Co | 0.4 | ||
| NIQ Global Intelligence PLC | 0.3 | ||
| Brightview Holdings Inc | 0.3 | ||
| KKR Real Estate Finance Trust Inc | 0.1 | ||
| New Pluto Global Inc | 0.0 | ||
| Oxford Lane Capital Corp | 0.0 | ||
| Biovail Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Florida State Board Administration Apalach Partners BL LP | [2026-03-31] | 475.7 M | |
| Filed 2025-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Kestrel MCDL I Fund LP | 2026-03-31 | 858.7 M | |
| HF | KKR Enhanced European Direct Lending Fund SCSP | [2026-03-31] | 309.2 M | |
| Filed 2025-07-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | KKR Opportunities Fund III Domestic | [2026-03-31] | 1,119.3 M | 262.5 M |
| Filed 2022-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,425,000 · Revenue Decline to Disclose | ||||
| HF | KKR Opportunities Fund III EEA | [2026-03-31] | 490.4 M | |
| Filed 2025-09-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | KKR Opportunities Fund III EUR EEA | [2026-03-31] | 88.1 M | |
| Filed 2025-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | KKR Sustainable Asset Credit Fund LP | [2026-02-27] | 90.8 M | |
| Filed 2025-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Alps Co-Invest LP | 2025-03-31 | ||
| PE | KKR Amethyst Co-Investment LP | 2025-03-31 | 28.3 M | |
| HF | KKR Concentrated Credit Q LP | 2025-03-31 | ||
| PE | KKR MIC JDP LP | 2025-03-31 | 5.1 M | |
| PE | KKR MIC JDP Lux SCSP | 2025-03-31 | 54.6 M | |
| Other | KKR Multi-Asset Class Fund | 2025-03-31 | 323.4 M | |
| PE | KKR Tinder Private Investors LP | 2025-03-31 | ||
| HF | KKR Asset-Based Finance Partners II EEA SCSP | [2024-11-26] | 1,846.3 M | 4,293.0 M |
| Filed 2024-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Net Assets Decline to Disclose | ||||
| HF | KKR Asset-Based Finance Partners II LP | [2024-11-26] | 484.0 M | 1,337.6 M |
| Filed 2025-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | KKR Enhanced US Direct Lending Fund SCSP | [2024-08-28] | 1,541.3 M | 1,330.2 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Everest Bidco SCA | 2024-03-28 | 574.8 M | |
| PE | KKR Institutional Middle Market Fund LP | [2024-03-28] | 1,305.9 M | |
| Filed 2023-08-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | KKR Scissor Tail Credit Fund LLC | 2024-03-28 | 920.9 M | |
| PE | KKR Tinder Aggregator LP | 2024-03-28 | 328.8 M | |
| PE | KKR Tinder TFC Aggregator LP | 2024-03-28 | 736.7 M | |
| HF | KKR US Direct Lending Fund SCSP | [2024-03-28] | 2,747.6 M | 3,223.4 M |
| Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ravine Master Aggregator LP BMO | 2024-03-28 | 539.6 M | |
| HF | KKR European Direct Lending Fund SCSP | [2024-02-27] | 1,051.5 M | 988.3 M |
| Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | KKR Capital Partners EEA SCSP | [2023-03-31] | 460.0 M | 1,170.0 M |
| Filed 2024-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,500,000 · Net Assets Decline to Disclose | ||||
| PE | KKR Capital Partners EEA Unlevered SCSP | 2023-03-31 | 622.5 M | |
| PE | KKR Capital Partners LP | [2023-03-31] | 232.3 M | 103.6 M |
| Filed 2024-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | KKR European Broadly Syndicated Loan Fund | 2023-03-31 | 265.1 M | |
| HF | KKR European High Yield Bond Fund | 2023-03-31 | 183.7 M | |
| PE | KKR Global Credit Opportunities Fund AUD | 2023-03-31 | 337.8 M | |
| Other | KKR Global Structured Credit Fund | 2023-03-31 | 234.1 M | |
| PE | KKR-Kultala Co-Investments LP | 2023-03-31 | 342.7 M | |
| HF | KKR Lending Partners Europe III Euro SCSP | [2023-03-31] | 496.0 M | 743.8 M |
| Filed 2023-11-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,649,025 · Revenue Decline to Disclose | ||||
| Other | KKR Multi-Asset Class Credit Fund | 2023-03-31 | 2,022.7 M | |
| PE | KKR Revolving Credit Partners Europe II SCSP | 2023-03-31 | 216.6 M | |
| Other | KKR US Broadly Syndicated Loan Fund | 2023-03-31 | 657.2 M | |
| PE | KKR US CLO Equity Partners III LP | [2023-03-31] | 36.8 M | |
| Filed 2022-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | KKR US High Yield Bond Fund | 2023-03-31 | 672.0 M | |
| HF | KKR Lending Partners IV EEA Unlevered SCSP | [2022-11-07] | 105.0 M | 104.5 M |
| Filed 2023-09-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,050,500 · Net Assets Decline to Disclose | ||||
| HF | KKR Lending Partners IV LP | [2022-11-07] | 364.0 M | 1,050.7 M |
| Filed 2023-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | KKR Lending Partners IV Unlevered LP | [2022-11-07] | 496.0 M | 533.9 M |
| Filed 2023-05-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | KKR CLO 35 Ltd | 2022-03-25 | 503.8 M | |
| PE | KKR Credit Partners LP | 2022-03-25 | 28.4 M | |
| HF | KKR Opportunities Domestic Fund II SCSP | 2022-03-25 | 1,273.9 M | |
| HF | KKR Opportunities EEA Fund II SCSP | [2022-03-25] | 17.5 M | 1,473.8 M |
| Filed 2013-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | KKR Skyline Co-Invest LP | 2022-03-25 | ||
| HF | KKR-Milton Opportunistic Credit Fund LP | 2021-02-26 | 619.4 M | |
| HF | KKR Asset-Based Finance Partners EEA SCSP | [2021-02-04] | 323.0 M | 1,198.7 M |
| Filed 2021-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,855,000 · Revenue Decline to Disclose | ||||
| HF | KKR Asset-Based Finance Partners LP | [2021-02-04] | 193.2 M | 913.8 M |
| Filed 2021-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,855,000 · Revenue Decline to Disclose | ||||
| PE | KKR-NYC Credit C LP | 2021-02-04 | 197.0 M | |
| HF | KKR Lending Partners Europe II Euro Unlevered SCSP | [2020-11-26] | 423.8 M | 4.4 M |
| Filed 2020-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | KKR-Milton Opportunistic Credit Master Fund LP | 2020-11-26 | ||
| PE | KKR CLO Equity Fund IV Offshore Sub-Fund Ireland | [2020-03-27] | 130.4 M | 132.6 M |
| Filed 2025-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Revenue Decline to Disclose | ||||
| HF | KKR Global Credit Dislocation Cayman Ltd | 2020-03-27 | 100.4 M | |
| PE | KKR-Milton Co-Investments III LP | 2020-03-27 | ||
| PE | KKR US CLO Equity Partners II LP | [2020-03-27] | 38.5 M | |
| Filed 2018-06-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | KKR-Cardinal Credit Opportunities Fund LP | 2020-02-13 | 198.3 M | |
| HF | KKR Dislocation Opportunities Domestic Fund LP | [2019-11-22] | 1,804.5 M | 1,097.2 M |
| Filed 2020-05-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $14,652,518 · Revenue Decline to Disclose | ||||
| HF | KKR Dislocation Opportunities EEA Fund SCSP | [2019-11-22] | 985.6 M | 602.6 M |
| Filed 2020-05-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $14,652,518 · Revenue Decline to Disclose | ||||
| HF | KKR Lending Partners Europe II USD SCSP | [2019-11-22] | 423.8 M | 391.8 M |
| Filed 2020-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | RR-RW Credit LP | 2019-08-29 | 0.2 M | |
| PE | KKR CLO Equity Fund IV Onshore Sub-Fund Ireland | [2019-03-29] | 80.8 M | 82.0 M |
| Filed 2025-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Revenue Decline to Disclose | ||||
| PE | KKR US CLO Equity Partners LP | [2019-03-29] | 10.8 M | |
| Filed 2018-06-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | KKR-Barmenia EDL Partners SCSP | 2019-02-20 | ||
| HF | KKR Goldfinch LP | 2019-02-20 | 363.0 M | |
| HF | KKR Revolving Credit Partners Europe SCSP | 2018-11-16 | 508.5 M | |
| SA | Avoca CLO X DAC | 2018-03-29 | 360.3 M | |
| SA | Avoca CLO Xi DAC | 2018-03-29 | 600.9 M | |
| SA | Avoca CLO XII DAC | 2018-03-29 | 481.0 M | |
| SA | Avoca CLO XIII DAC | 2018-03-29 | 480.8 M | |
| SA | Avoca CLO XIV DAC | 2018-03-29 | 595.2 M | |
| SA | Avoca CLO XV DAC | 2018-03-29 | 596.8 M | |
| SA | Avoca CLO XVI DAC | 2018-03-29 | 543.0 M | |
| SA | Avoca CLO XVII DAC | 2018-03-29 | 542.0 M | |
| SA | KKR CLO 19 Ltd | 2018-03-29 | 0.3 M | |
| HF | KKR-Jesselton HIF Credit Partners LP | 2018-03-29 | 216.7 M | |
| PE | KKR-NYC Credit A LP | 2018-03-29 | 1,166.9 M | |
| PE | KKR-NYC Credit B LP | 2018-03-29 | 838.6 M | |
| HF | KKR-UWF Direct Lending Partnership LP | 2018-03-29 | 89.6 M | |
| HF | KKR Revolving Credit Partners II LP | [2018-02-21] | 972.6 M | |
| Filed 2017-06-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | KKR Lending Partners III LP | [2017-11-28] | 1,497.8 M | 1,221.2 M |
| Filed 2018-11-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $8,000,000 · Net Assets Decline to Disclose | ||||
| HF | KKR PIP Credit Investors LLC | 2017-11-28 | 7.3 M | |
| HF | KKR SPN Credit Investors LP | 2017-11-28 | 0.1 M | |
| PE | KKR Central Park Leasing Aggregator LP | 2017-03-31 | 98.1 M | |
| PE | KKR-Milton Co-Investments II LP | 2017-03-31 | 561.7 M | |
| PE | Spiral Holding SCA | 2017-03-31 | 1.2 M | |
| HF | KKR Private Credit Opportunities Partners II EEA Euro LP | [2017-02-06] | 134.5 M | 122.5 M |
| Filed 2018-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $449,032 · Revenue Decline to Disclose | ||||
| HF | KKR Global Credit Opportunities Master Fund LP | [2016-11-16] | 1,526.5 M | 3,845.7 M |
| Filed 2025-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | KKR European Credit Opportunities Fund II | 2016-03-30 | 78.7 M | |
| HF | KKR Private Credit Opportunities Partners II EEA LP | [2016-03-30] | 1,378.1 M | 828.9 M |
| Filed 2018-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,269,000 · Revenue Decline to Disclose | ||||
| HF | KKR Private Credit Opportunities Partners II LP | [2016-03-30] | 679.9 M | 399.9 M |
| Filed 2018-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | KKR TFO Partners LP | 2016-02-17 | 226.1 M | |
| HF | KKR Tactical Value SPN LP | 2016-02-12 | 296.8 M | |
| HF | KKR Lending Partners Europe Euro Unlevered LP | [2015-11-06] | 67.9 M | |
| Filed 2015-05-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | KKR Lending Partners Europe GBP Unlevered LP | [2015-11-06] | 37.6 M | |
| Filed 2015-05-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | KKR Revolving Credit Partners LP | [2015-11-06] | 510.0 M | |
| Filed 2015-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | KKR Lending Partners Europe Euro LP | [2015-08-21] | 22.3 M | |
| Filed 2015-03-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | KKR Lending Partners Europe USD LP | [2015-05-15] | 290.5 M | 115.0 M |
| Filed 2015-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,928,410 · Revenue Decline to Disclose | ||||
| HF | KKR Special Situations Domestic Fund II LP | [2015-02-26] | 1,410.9 M | 400.0 M |
| Filed 2016-03-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,634,791 · Revenue Decline to Disclose | ||||
| HF | KKR Special Situations EEA Fund II LP | [2015-02-26] | 1,217.5 M | 542.0 M |
| Filed 2015-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $10,000 · Revenue Decline to Disclose | ||||
| HF | KKR Special Situations Offshore Fund II LP | 2015-02-26 | 190.5 M | |
| HF | KKR-CDP Partners LP | 2014-11-21 | 65.1 M | |
| HF | KKR European Recovery Partners LP | 2014-11-21 | 29.3 M | |
| HF | KKR Lending Partners II LP | [2014-11-21] | 255.6 M | 177.3 M |
| Filed 2014-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $200,000 · Net Assets Decline to Disclose | ||||
| Other | Absalon Loan Fund | 2014-03-31 | 1,454.9 M | |
| Other | Avoca Convertible Bond Select Global | 2014-03-31 | 268.9 M | |
| Other | Avoca Loan Fund 1 | 2014-03-31 | 0.1 M | |
| Other | Gardar Loan Fund | 2014-03-31 | 181.9 M | |
| Other | HFR RVA Avoca Credit Alpha Master Trust | 2014-03-31 | 55.3 M | |
| Other | KKR European Floating Rate Loan Fund | 2014-03-31 | 1.6 M | |
| PE | KKR-Milton Capital Partners II LP | 2014-03-31 | 172.2 M | |
| Other | KKR Value Fund | 2014-03-31 | 0.1 M | |
| Other | Schroder Gaia Avoca Credit | 2014-03-31 | 32.3 M | |
| HF | KKR Credit Select Domestic Fund LP | 2014-02-24 | 17.3 M | |
| SA | Avoca CLO V PLC | 2013-09-16 | 81.3 M | |
| Other | Avoca Credit Opportunities PLC | 2013-09-16 | 514.0 M | |
| HF | KKR Credit Alpha Fund Master | 2013-09-16 | 76.5 M | |
| HF | KKR Credit Relative Value Master Fund LP | [2013-08-22] | 48.5 M | 69.0 M |
| Filed 2014-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | KKR Mackellar Partners LP | 2013-04-01 | 0.1 M | |
| HF | KKR-PBPR Capital Partners LP | 2013-04-01 | 12.0 M | |
| HF | KKR Special Situations Domestic Fund LP | [2013-04-01] | 293.1 M | 49.7 M |
| Filed 2013-01-02 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | KKR Special Situations Offshore Fund LP | [2013-04-01] | 7.1 M | 90.5 M |
| Filed 2013-01-02 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | KKR-VRS Credit Partners LP | 2013-04-01 | 814.1 M | |
| PE | 8 Capital Partners LP | 2012-03-30 | 12.6 M | |
| PE | Fortune Creek Co-Invest I LP | 2012-03-30 | 0.4 M | |
| Other | KKR Corporate Credit Partners LP | 2012-03-30 | 0.7 M | |
| PE | KKR Debt Investors II 2006 Ireland LP | 2012-03-30 | 9.0 M | |
| HF | KKR Equity Strategies LP | [2012-03-30] | 164.9 M | 165.0 M |
| Filed 2014-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | KKR Equity Strategies Overseas LP | 2012-03-30 | 314.7 M | |
| PE | KKR European Special Opportunities Limited | 2012-03-30 | 4.1 M | |
| Other | KKR FI Partners I LP | 2012-03-30 | 8.6 M | |
| HF | KKR Floating Rate Fund LP | 2012-03-30 | 44.7 M | |
| HF | KKR High Yield Fund LP | 2012-03-30 | 105.6 M | |
| Other | KKR-Keats Capital Partners LP | 2012-03-30 | 4.1 M | |
| HF | KKR Lending Partners LP | [2012-03-30] | 102.0 M | 49.3 M |
| Filed 2012-01-13 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | KKR Mezzanine Partners I LP | [2012-03-30] | 574.6 M | 54.3 M |
| Filed 2011-04-13 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | KKR Mezzanine Partners I Side-By-Side LP | [2012-03-30] | 2.5 M | 1.2 M |
| Filed 2010-07-15 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | KKR Mezzanine Partners Offshore Feeder I LP | 2012-03-30 | 101.5 M | |
| PE | KKR-Milton Capital Partners LP | 2012-03-30 | 22.7 M | |
| PE | KKR-Milton Co-Investments LP | 2012-03-30 | 29.8 M | |
| Other | KKR Strategic Capital Fund LP | 2012-03-30 | 0.1 M | |
| HF | KKR Strategic Capital Fund MRO Trust | 2012-03-30 | 66.1 M | |
| HF | KKR Strategic Capital Fund STRO Trust | 2012-03-30 | 7.1 M | |
| HF | KKR Strategic Capital Institutional Fund Ltd | 2012-03-30 | 78.3 M | |
| Other | KKR Strategic Capital Overseas Fund Ltd | 2012-03-30 | 0.2 M | |
| HF | KKR Strategic Capital Overseas Fund MRO Ltd | 2012-03-30 | 23.3 M | |
| HF | KKR Strategic Capital Overseas Fund STRO Ltd | 2012-03-30 | 152.8 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 5 | 1.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 167 | 93.2 |
| (g) Pension and profit sharing plans | 6 | 3.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 1.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 21 | 171.4 |
| (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 | 204 | 270.9 |
| By Discretionary | ||
| Discretionary | 204 | 270.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 204 | 270.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 53.2 | |
| United States Persons | 217.7 | |
| Total | 204 | 270.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeffrey Smith | Executive Officer | 212 | 8 | |
| Hadi Husain | Executive Officer | 84 | 6 | |
| Nicole Macarchuk | Director, Executive Officer | 73 | 5 | |
| Anthony Davis | Executive Officer | 63 | 5 | |
| William Sonneborn | Director, Executive Officer | 59 | 5 | |
| Daniel Allen | Executive Officer | 46 | 5 | |
| Christopher Denune | Executive Officer | 36 | 5 | |
| Gregory Hall | Director | 181 | 4 | |
| Jeffrey van Horn | Director, Executive Officer | 123 | 4 | |
| Suzanne Donohoe | Executive Officer | 96 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001520692] | |
| 13F-NT | [0001520692] | |
| 3 | [0001520692] | |
| 4 | [0001520692] | |
| SC 13D | [0001520692] | |
| SC 13G | [0001520692] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $36.6B |
| Serves | Institutional, Research |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 1LNBLO34HQLF73FT3218 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Amedisys Inc AMED
Common Stock
|
2018-06-04 | Sell | 2,418,304 | $73.96 | 178,857,764 |
|
Amedisys Inc AMED
Common Stock
|
2018-06-04 | Sell | 19,120 | $73.96 | 1,414,115 |
|
Willbros Group Inc New WG
Common Stock, $0.05 par value
|
2018-06-01 | Other | 10,125,410 | $0.60 | 6,075,246 |
|
Warrior Met Coal Inc HCC
Common Stock
|
2017-04-19 | Sell | 2,389,274 | $17.81 | 42,552,970 |
|
Corporate Capital Trust II NONE
Common Stock, par value $0.001 per share
|
2016-03-01 | Buy | 277,777.78 | $9.00 | 2,500,000 |
|
Amedisys Inc AMED
Common Stock
|
2014-04-01 | Other | 16,639 | $14.89 | 247,755 |
|
Amedisys Inc AMED
Common Stock
|
2013-11-21 | Buy | 80,000 | $14.77 | 1,181,600 |
|
Amedisys Inc AMED
Common Stock
|
2013-11-20 | Buy | 156,917 | $14.39 | 2,258,036 |
|
Amedisys Inc AMED
Common Stock
|
2013-11-19 | Buy | 188,598 | $14.43 | 2,721,469 |
|
Amedisys Inc AMED
Common Stock
|
2013-11-14 | Buy | 165,000 | $13.53 | 2,232,450 |
|
Amedisys Inc AMED
Common Stock
|
2013-11-13 | Buy | 300,000 | $13.37 | 4,011,000 |
|
Amedisys Inc AMED
Common Stock
|
2013-11-12 | Buy | 13,333 | $13.98 | 186,395 |
|
Amedisys Inc AMED
Common Stock
|
2013-11-12 | Buy | 468,167 | $14.36 | 6,722,878 |
|
Amedisys Inc AMED
Common Stock
|
2013-10-30 | Buy | 29,615 | $15.94 | 472,063 |
|
Amedisys Inc AMED
Common Stock
|
2013-10-22 | Buy | 79,626 | $17.75 | 1,413,362 |
|
Amedisys Inc AMED
Common Stock
|
2013-10-21 | Buy | 106,387 | $17.40 | 1,851,134 |
|
Amedisys Inc AMED
Common Stock
|
2013-10-18 | Buy | 2,700 | $17.91 | 48,357 |
|
Amedisys Inc AMED
Common Stock
|
2013-10-17 | Buy | 9,952 | $17.96 | 178,738 |
| Related Firms | State | AUM |
|---|---|---|
|
Kohlberg Kravis Roberts & Co LP
✚
|
NY | 399.90 B |
|
KKR Credit Advisors US LLC
✚
|
CA | 270.85 B |
| Comparable Firms | State | AUM |
|---|---|---|
|
NB Alternatives Advisers LLC
✚
|
TX | 160.24 B |
|
Churchill Asset Management LLC
✚
|
NY | 55.66 B |
|
Leucadia Asset Management LLC
✚
|
NY | 3,056.3 M |
|
Generative Investment Partners LP
✚
|
CT | 293.9 M |
|
The Northern Trust Company of Connecticut
✚
|
CT | |
|
MC Asset Management Holdings LLC
✚
|
CT | |
|
Marshall Wace LLP
✚
|