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Kkr Global Credit Dislocation (cayman) Ltd.

Hedge FundFund ID 805-7149416444Cayman Islands
Gross assets
$100.4M
Min. investment
$200M
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Master

About this fund

Kkr Global Credit Dislocation (cayman) Ltd. is a hedge fund managed by Kkr Credit Advisors (US) LLC. The fund reports $100.4 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $200 million. 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 ID805-7149416444
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 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 Global Credit Dislocation (cayman) Ltd.?

Kkr Global Credit Dislocation (cayman) Ltd. reports $100.4 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Kkr Global Credit Dislocation (cayman) Ltd.?

The stated minimum investment is $200 million.

Who manages Kkr Global Credit Dislocation (cayman) Ltd.?

Kkr Global Credit Dislocation (cayman) Ltd. is managed by Kkr Credit Advisors (US) LLC.

Does Kkr Global Credit Dislocation (cayman) 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
Administrator
Auditor

Reported gross assets

$100.4M▲ 18322%
Jan '25 — $545KFeb '25 — $545KMar '25 — $100.8MApr '25 — $100.8MMay '25 — $100.8MJun '25 — $100.8MJul '25 — $100.8MAug '25 — $100.8MSep '25 — $100.8MOct '25 — $100.8MNov '25 — $100.8MDec '25 — $100.8MJan '26 — $100.8MFeb '26 — $100.8MMar '26 — $100.4MApr '26 — $100.4MMay '26 — $100.4MJun '26 — $100.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.