KKR Special Situations EEA Fund II LP

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Fund Information and Directors

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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 ($1.2 BB Sold)
FundHedge Fund
Phone4153153620
Address555 California Street
San Francisco, California 94104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
3.02.41.81.20.60.02009201420192025
Fund Details
DirectorKKR Associates Special Situations EEA II LLP, KKR Credit Fund Advisors LLC, KKR Associates Special Situations EEA II Limited
CustodianThe Bank of New York Mellon Trust Company NA, JP Morgan Chase Bank NA
AuditorDeloitte & Touche LLP
MarketerDiscount 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
BrokerMorgan Stanley & Co LLC, BNP Paribas Prime Brokerage Inc
Jurisdiction
Directors2011 - 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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