Hedge fund profile
Kkr Special Situations (eea) Fund II L.P.
Kkr Special Situations (eea) Fund II L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kkr Credit Advisors (US) LLC, based in San Francisco, California, United States.
$542.0Mgross assets
$0minimum
138owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8934710798
Reference ID68902
JurisdictionUnited Kingdom
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership58%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:56:56 PM
Adviser
TypeRegistered investment adviser
SEC number801-69633
CRD146629
Regulatory AUM$270.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kkr Credit Fund Advisors LLCKkr Associates Special Situations (eea) II LlpKkr Associates Special Situations (eea) II Limited
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
BNP PARIBAS PRIME BROKERAGE, INC.MORGAN STANLEY & CO. LLC
Custodians
JP MORGAN CHASE BANK NATHE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
Same adviser