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Type	Result	AUM ($BB)

KKR Special Situations EEA Fund II LP
Firm	KKR Credit Advisors US LLC ✚
Fund #	805-8934710798
CIK #	0001628003
Sale	2014-12-19 ($1.2 BB Sold)
Fund	Hedge Fund
Phone	4153153620
Address	555 California Street San Francisco, California 94104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	KKR Associates Special Situations EEA II LLP, KKR Credit Fund Advisors LLC, KKR Associates Special Situations EEA II Limited
Custodian	The Bank of New York Mellon Trust Company NA, JP Morgan Chase Bank NA
Auditor	Deloitte & Touche LLP
Marketer	Discount Underwriting & Issuing Ltd, Wilmington Trust Investment Management, Merrill Lynch Pierce Fenner & Smith Incorporated, Deutsche Bank Suisse Sa, Deutsche Bank Trust Company Americas, Picton Sa, Merrill Lynch International, Deutsche Bank Securities Inc, Cygnus Investment Partners LP, Wells Fargo Investment Institute Inc, Cygnus Investment Partners Inc, Picton International Corp, Daewoo Securities Co Ltd, iCapital Alternative Investments LLC
Broker	Morgan Stanley & Co LLC, BNP Paribas Prime Brokerage Inc
Jurisdiction

Directors	2011 - 2024
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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