KKR Special Situations EEA Fund II LP

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KKR Special Situations EEA Fund II LP
Firm KKR Credit Advisors US LLC
Fund #805-8934710798
CIK #0001628003
Sale2014-12-19 ($1.2 B Sold)
FundHedge Fund
Phone4153153620
Address555 California Street
San Francisco, California 94104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
3.02.41.81.20.60.02011201620212026
Fund Details
DirectorKKR Associates Special Situations EEA II LLP, KKR Associates Special Situations EEA II Limited, KKR Credit Fund Advisors LLC
CustodianJP Morgan Chase Bank NA, The Bank of New York Mellon Trust Company NA
AuditorDeloitte & Touche LLP
MarketerWells Fargo Investment Institute Inc, Daewoo Securities Co Ltd, Deutsche Bank Trust Company Americas, iCapital Alternative Investments LLC, Wilmington Trust Investment Management, Merrill Lynch International, Deutsche Bank Suisse Sa, Picton Sa, Deutsche Bank Securities Inc, Cygnus Investment Partners LP, Merrill Lynch Pierce Fenner & Smith Incorporated, Picton International Corp, Cygnus Investment Partners Inc, Discount Underwriting & Issuing Ltd
BrokerBNP Paribas Prime Brokerage Inc, Morgan Stanley & Co LLC
Jurisdiction
Directors2011 - 2025
Michael McFerran
Jeffrey van Horn
Jeffrey Smith
Roshan Chagan
Nat Zilkha
Christopher Wade
Philip Davidson
KKR Associates Special Situations EEA II Limited
Nicole Macarchuk
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