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Kkr Opportunities (eea) Fund III Scsp

Hedge FundFund ID 805-7552135519Luxembourg
Gross assets
$608.8M
Min. investment
Beneficial owners
13
Size rank
Top 12%
Audited
Yes
Structure
Master

About this fund

Kkr Opportunities (eea) Fund III Scsp is a hedge fund managed by Kkr Credit Advisors (US) LLC. The fund reports $608.8 million in gross assets, placing it among the top 12% 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 ID805-7552135519
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
Kkr Multi-Asset Class Credit FundOther Private$2.02B
Kkr Opportunities (eea) Fund II ScspHedge$1.47B
Absalon Loan FundOther Private$1.45B
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Frequently asked questions

How large is Kkr Opportunities (eea) Fund III Scsp?

Kkr Opportunities (eea) Fund III Scsp reports $608.8 million in gross assets, among the top 12% of private funds by size.

Who manages Kkr Opportunities (eea) Fund III Scsp?

Kkr Opportunities (eea) Fund III Scsp is managed by Kkr Credit Advisors (US) LLC.

Does Kkr Opportunities (eea) Fund III 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
Administrator
Auditor
Marketer

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,603 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,594 hedge funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.