Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: KKR Ireland Platform ICAV Reference No: C496962   Date of Authorisation 13 Dec 2022 Status: ICAV   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C127401 KKR Alternative Investment Management Unlimited Company   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C505562 KKR Capital Fund Partners I Sub-Fund (Ireland) 13 Dec 2022 C505563 KKR Capital Fund Partners II Sub-Fund (Ireland) 13 Dec 2022 C505598 KKR Asset-Based Finance Partners Sub-Fund (Ireland) 20 Dec 2022 C505599 KKR Dislocation Opportunities Sub-Fund (Ireland) 20 Dec 2022 C505600 KKR Private Credit Opportunities Partners II Sub-Fund (Ireland) 20 Dec 2022 C521152 KKR CLO Equity Fund IV - Employee Vehicle Sub-Fund (Ireland) 28 Aug 2023 C521154 KKR CLO Equity Fund IV - Onshore Sub-Fund (Ireland) 28 Aug 2023 C521157 KKR CLO Equity Fund IV - Offshore Sub-Fund (Ireland) 28 Aug 2023 C528407 KKR-Income Trust Sub-Fund (Ireland) 21 Dec 2023 C537526 KKR Asset-Based Finance Partners II Sub-Fund (Ireland) 20 May 2024
Page last updated on: 22 Oct 2024