KKR Special Situations EEA Fund II LP
- Fund Information and Directors
| KKR Special Situations EEA Fund II LP |
| Firm |
KKR Credit Advisors US LLC
|
| Fund # | 805-8934710798 |
| CIK # | 0001628003 |
| Sale | 2014-12-19
(1,217.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4153153620 |
| Address | 555 California Street
San Francisco, California 94104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | KKR Credit Fund Advisors LLC, KKR Associates Special Situations EEA II LLP, 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 | Cygnus Investment Partners LP, iCapital Alternative Investments LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Cygnus Investment Partners Inc, Discount Underwriting & Issuing Ltd, Daewoo Securities Co Ltd, Wells Fargo Investment Institute Inc, Picton International Corp, Deutsche Bank Suisse Sa, Picton Sa, Wilmington Trust Investment Management, Deutsche Bank Securities Inc, Deutsche Bank Trust Company Americas, Merrill Lynch International |
| Broker | BNP Paribas Prime Brokerage Inc, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 138 |
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