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Kkr CLO 35 Ltd.

Securitized Asset FundFund ID 805-1322492983Cayman Islands
Gross assets
$503.8M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 15%
Audited
No
Structure
Standalone

About this fund

Kkr CLO 35 Ltd. is a securitized asset fund managed by Kkr Credit Advisors (US) LLC. The fund reports $503.8 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1322492983
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Kkr Asset-Based Finance Partners II (eea) ScspHedge$4.29B
Kkr Global Credit Opportunities Master Fund L.P.Hedge$3.85B
Kkr US Direct Lending Fund ScspHedge$3.22B
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Frequently asked questions

How large is Kkr CLO 35 Ltd.?

Kkr CLO 35 Ltd. reports $503.8 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Kkr CLO 35 Ltd.?

The stated minimum investment is $250,000.

Who manages Kkr CLO 35 Ltd.?

Kkr CLO 35 Ltd. is managed by Kkr Credit Advisors (US) LLC.

Does Kkr CLO 35 Ltd. 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
None reported

Reported gross assets

$503.8M▼ 1%
Jan '25 — $508.5MFeb '25 — $508.5MMar '25 — $4MApr '25 — $4MMay '25 — $4MJun '25 — $4MJul '25 — $4MAug '25 — $4MSep '25 — $4MOct '25 — $4MNov '25 — $4MDec '25 — $4MJan '26 — $4MFeb '26 — $4MMar '26 — $503.8MApr '26 — $503.8MMay '26 — $503.8MJun '26 — $503.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 19%
Larger than 81% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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