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Kkr Asset-Based Finance Partners II (eea) Scsp

Hedge FundFund ID 805-9261398102Luxembourg
Gross assets
$4.29B
Min. investment
Beneficial owners
54
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Kkr Asset-Based Finance Partners II (eea) Scsp is a hedge fund managed by Kkr Credit Advisors (US) LLC. The fund reports $4.3 billion in gross assets, placing it among the top 1% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9261398102
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Kkr Global Credit Opportunities Master Fund L.P.Hedge$3.85B
Kkr US Direct Lending Fund ScspHedge$3.22B
Kkr Multi-Asset Class Credit FundOther Private$2.02B
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Frequently asked questions

How large is Kkr Asset-Based Finance Partners II (eea) Scsp?

Kkr Asset-Based Finance Partners II (eea) Scsp reports $4.3 billion in gross assets, among the top 1% of private funds by size.

Who manages Kkr Asset-Based Finance Partners II (eea) Scsp?

Kkr Asset-Based Finance Partners II (eea) Scsp is managed by Kkr Credit Advisors (US) LLC.

Does Kkr Asset-Based Finance Partners II (eea) Scsp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$4.29B▲ 151%
Jan '25 — $1.71BFeb '25 — $1.71BMar '25 — $3.06BApr '25 — $3.06BMay '25 — $3.06BJun '25 — $3.06BJul '25 — $3.06BAug '25 — $3.06BSep '25 — $3.06BOct '25 — $3.06BNov '25 — $3.06BDec '25 — $3.06BJan '26 — $3.06BFeb '26 — $3.06BMar '26 — $4.29BApr '26 — $4.29BMay '26 — $4.29BJun '26 — $4.29B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds27%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.