KKR Special Situations Domestic Fund II LP
- Fund Information and Directors
| KKR Special Situations Domestic Fund II LP |
| Firm |
KKR Credit Advisors US LLC
|
| Fund # | 805-6540497403 |
| CIK # | 0001628065 |
| Sale | 2014-12-19
(1,410.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4153153620 |
| Address | 555 California Street
San Francisco, California 94104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | KKR Credit Fund Advisors LLC, KKR Associates Special Situations Domestic II LP |
| Custodian | The Bank of New York Mellon Trust Company NA, JP Morgan Chase Bank NA |
| Auditor | Deloitte & Touche LLP |
| Marketer | Cygnus Investment Partners LP, Dakota Fund Group LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Cygnus Investment Partners Inc, Merrill Lynch Alternative Investments LLC, Discount Underwriting & Issuing Ltd, Picton International Corp, Wells Fargo Investment Institute Inc, Wilmington Trust Investment Management, Deutsche Bank Securities Inc, Deutsche Bank Trust Company Americas, Grandfund Investment Group LLC, Merrill Lynch International |
| Broker | BNP Paribas Prime Brokerage Inc, Barclays Bank PLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 227 |
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