Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
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