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Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-20-132154
Filing Date
2020-12-04
Accepted
2020-12-03 21:41:44
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm2037372d1_40appa.htm 40-APP/A 518364
  Complete submission text file 0001104659-20-132154.txt   593620
Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR FINANCIAL ADVISORS LLC (Filer) CIK: 0001401328 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-25 | Film No.: 201368581

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR FINANCIAL HOLDINGS III, LLC (Filer) CIK: 0001401330 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-22 | Film No.: 201368569

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 215-495-1150
FS KKR Capital Corp (Filer) CIK: 0001422183 (see all company filings)

IRS No.: 261630040 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-31 | Film No.: 201368528

Mailing Address c/o KKR Financial Holdings LLC 555 California Street, 50th Floor San Francisco CA 94104
Business Address c/o KKR Financial Holdings LLC 555 California Street, 50th Floor San Francisco CA 94104 415-315-6540
KKR FINANCIAL HOLDINGS II LLC (Filer) CIK: 0001426931 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-14951-21 | Film No.: 201368587

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Financial Holdings Inc. (Filer) CIK: 0001457166 (see all company filings)

IRS No.: 208817515 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-19 | Film No.: 201368570

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-6500
KKR Mezzanine Partners I L.P. (Filer) CIK: 0001489110 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-27 | Film No.: 201368482

Mailing Address 555 CALIFORNIA STREET 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET 50TH FLOOR SAN FRANCISCO CA 94104 415-315-6500
KKR Mezzanine Partners I Side-by-Side L.P. (Filer) CIK: 0001496711 (see all company filings)

IRS No.: 272516256 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-28 | Film No.: 201368483

Mailing Address 555 CALIFORNIA STREET 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Income Opportunities Fund (Filer) CIK: 0001515940 (see all company filings)

IRS No.: 456168963 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-01 | Film No.: 201368568

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR Mezzanine I Advisors LLC (Filer) CIK: 0001520686 (see all company filings)

IRS No.: 272815243
Type: 40-APP/A | Act: 40 | File No.: 812-14951-08 | Film No.: 201368582

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR Financial Advisors II LLC (Filer) CIK: 0001520687 (see all company filings)

IRS No.: 202887467
Type: 40-APP/A | Act: 40 | File No.: 812-14951-07 | Film No.: 201368580

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR FI Advisors Cayman LTD. (Filer) CIK: 0001520688 (see all company filings)

IRS No.: 980668056
Type: 40-APP/A | Act: 40 | File No.: 812-14951-06 | Film No.: 201368578

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR FI Advisors LLC (Filer) CIK: 0001520690 (see all company filings)

IRS No.: 900397111
Type: 40-APP/A | Act: 40 | File No.: 812-14951-05 | Film No.: 201368579

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR CS Advisors I LLC (Filer) CIK: 0001520691 (see all company filings)

IRS No.: 271650822
Type: 40-APP/A | Act: 40 | File No.: 812-14951-04 | Film No.: 201368577

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR Credit Advisors (US) LLC (Filer) CIK: 0001520692 (see all company filings)

IRS No.: 201283596
Type: 40-APP/A | Act: 40 | File No.: 812-14951-02 | Film No.: 201368532

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR Financial CLO 2007-1, LTD. (Filer) CIK: 0001520759 (see all company filings)

IRS No.: 980594260
Type: 40-APP/A | Act: 40 | File No.: 812-14951-17 | Film No.: 201368573

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR Financial Holdings, LTD. (Filer) CIK: 0001520762 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-14951-20 | Film No.: 201368571

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR TRS Holdings, LTD. (Filer) CIK: 0001520764 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-14951-29 | Film No.: 201368572

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR-Keats Capital Partners L.P. (Filer) CIK: 0001520765 (see all company filings)

IRS No.: 980661115
Type: 40-APP/A | Act: 40 | File No.: 812-14951-23 | Film No.: 201368484

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR-Milton Capital Partners L.P. (Filer) CIK: 0001520766 (see all company filings)

IRS No.: 271610208
Type: 40-APP/A | Act: 40 | File No.: 812-14951-24 | Film No.: 201368485

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 215-495-1150
FS KKR Capital Corp. II (Filer) CIK: 0001525759 (see all company filings)

IRS No.: 800741103 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-32 | Film No.: 201368529

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Capital Markets Holdings L.P. (Filer) CIK: 0001533165 (see all company filings)

IRS No.: 261902950
Type: 40-APP/A | Act: 40 | File No.: 812-14951-09 | Film No.: 201368531

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Corporate Lending (UK) LLC (Filer) CIK: 0001533166 (see all company filings)

IRS No.: 800145777
Type: 40-APP/A | Act: 40 | File No.: 812-14951-13 | Film No.: 201368585

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Corporate Lending LLC (Filer) CIK: 0001533167 (see all company filings)

IRS No.: 261903064
Type: 40-APP/A | Act: 40 | File No.: 812-14951-12 | Film No.: 201368586

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Asset Management LTD. (Filer) CIK: 0001533295 (see all company filings)

IRS No.: 980693997
Type: 40-APP/A | Act: 40 | File No.: 812-14951-03 | Film No.: 201368576

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Capital Markets Ltd (Filer) CIK: 0001533941 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-14951-10 | Film No.: 201368584

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Capital Markets Asia Ltd (Filer) CIK: 0001533942 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-14951-11 | Film No.: 201368583

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA ST., 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA ST., 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
8 Capital Partners L.P. (Filer) CIK: 0001576292 (see all company filings)

IRS No.: 980682150
Type: 40-APP/A | Act: 40 | File No.: 812-14951-26 | Film No.: 201368574

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 2154951150
FS/KKR Advisor, LLC (Filer) CIK: 0001733508 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-36 | Film No.: 201368530

Mailing Address KKR CREDIT ADVISORS(IRELAND)UNLIMITED CO 75 ST. STEPHEN'S GREEN DUBLIN 2 L2 00000
Business Address KKR CREDIT ADVISORS(IRELAND)UNLIMITED CO 75 ST. STEPHEN'S GREEN DUBLIN 2 L2 00000 353 1 4757499
KKR Lending Partners Europe II (Euro) Unlevered SCSp (Filer) CIK: 0001776139 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-115 | Film No.: 201368567

Mailing Address KKR CREDIT ADVISORS(IRELAND)UNLIMITED CO 75 ST. STEPHEN'S GREEN DUBLIN 2 L2 00000
Business Address KKR CREDIT ADVISORS(IRELAND)UNLIMITED CO 75 ST. STEPHEN'S GREEN DUBLIN 2 L2 00000 353 1 4757499
KKR Lending Partners Europe II (USD) SCSp (Filer) CIK: 0001776140 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-114 | Film No.: 201368566

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94014
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94014 (415) 315-3620
KKR US CLO Equity Partners II L.P. (Filer) CIK: 0001776906 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-102 | Film No.: 201368554

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Dislocation Opportunities (EEA) Fund SCSp (Filer) CIK: 0001780581 (see all company filings)

IRS No.: 981494391 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-101 | Film No.: 201368553

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Dislocation Opportunities (Domestic) Fund L.P. (Filer) CIK: 0001780586 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-100 | Film No.: 201368552

Mailing Address C/O KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR Credit Opportunities Portfolio (Filer) CIK: 0001787621 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14951-37 | Film No.: 201368575

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Tactical Value SPN - Apex Credit L.P. (Filer) CIK: 0001833482 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-96 | Film No.: 201368549

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Tactical Value SPN-Global Credit Opportunities L.P. (Filer) CIK: 0001833491 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-97 | Film No.: 201368550

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Tactical Value SPN-Global Direct Lending L.P. (Filer) CIK: 0001833493 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-98 | Film No.: 201368551

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
LP III Warehouse LLC (Filer) CIK: 0001833615 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-94 | Film No.: 201368547

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 11 Ltd. (Filer) CIK: 0001833618 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-42 | Film No.: 201368490

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 12 Ltd. (Filer) CIK: 0001833619 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-43 | Film No.: 201368491

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO DC 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO DC 94104 415.315.3620
KKR CLO 13 Ltd. (Filer) CIK: 0001833620 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-44 | Film No.: 201368492

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 14 Ltd. (Filer) CIK: 0001833621 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-45 | Film No.: 201368493

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 15 Ltd. (Filer) CIK: 0001833623 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-46 | Film No.: 201368494

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 16 Ltd. (Filer) CIK: 0001833627 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-47 | Film No.: 201368495

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO DC 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO DC 94104 415.315.3620
KKR CLO 17 Ltd. (Filer) CIK: 0001833628 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-48 | Film No.: 201368496

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR European Special Opportunities Ltd (Filer) CIK: 0001833632 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-67 | Film No.: 201368515

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
RR-RW Credit L.P. (Filer) CIK: 0001833637 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-95 | Film No.: 201368548

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 18 Ltd. (Filer) CIK: 0001833638 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-49 | Film No.: 201368497

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR European Recovery Partners L.P. (Filer) CIK: 0001833639 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-66 | Film No.: 201368514

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 19 Ltd. (Filer) CIK: 0001833640 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-50 | Film No.: 201368498

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 20 Ltd. (Filer) CIK: 0001833641 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-51 | Film No.: 201368499

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 21 Ltd. (Filer) CIK: 0001833643 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-52 | Film No.: 201368500

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 22 Ltd. (Filer) CIK: 0001833644 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-53 | Film No.: 201368501

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO DC 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO DC 94104 415.315.3620
KKR CLO 23 Ltd. (Filer) CIK: 0001833645 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-54 | Film No.: 201368502

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 24 Ltd. (Filer) CIK: 0001833647 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-55 | Film No.: 201368503

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO DC 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO DC 94104 415.315.3620
KKR CLO 25 Ltd. (Filer) CIK: 0001833651 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-56 | Film No.: 201368504

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 26 Ltd. (Filer) CIK: 0001833654 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-57 | Film No.: 201368505

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 27 Ltd. (Filer) CIK: 0001833655 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-58 | Film No.: 201368506

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 28 Ltd. (Filer) CIK: 0001833656 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-59 | Film No.: 201368507

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 29 Ltd. (Filer) CIK: 0001833657 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-60 | Film No.: 201368508

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 30 Ltd. (Filer) CIK: 0001833659 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-61 | Film No.: 201368509

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 31 Ltd. (Filer) CIK: 0001833660 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-62 | Film No.: 201368510

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Dragon Co-Invest L.P. (Filer) CIK: 0001833675 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-65 | Film No.: 201368513

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Credit Select (Domestic) Fund L.P. (Filer) CIK: 0001833680 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-64 | Film No.: 201368512

Mailing Address 500 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 500 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Central Park Leasing Aggregator L.P. (Filer) CIK: 0001833681 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-40 | Film No.: 201368488

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Bespoke Global Credit Opportunities (Ireland) Fund (Filer) CIK: 0001833682 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-39 | Film No.: 201368487

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Capital Markets (Ireland) Ltd. (Filer) CIK: 0001833685 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-121 | Film No.: 201368593

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Capital Markets India Private Ltd (Filer) CIK: 0001833688 (see all company filings)

IRS No.: 000000000 | State of Incorp.: K7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-122 | Film No.: 201368594

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Capital Markets Japan Ltd. (Filer) CIK: 0001833689 (see all company filings)

IRS No.: 000000000 | State of Incorp.: M0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-107 | Film No.: 201368559

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Capital Markets Partners LLP (Filer) CIK: 0001833691 (see all company filings)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-105 | Film No.: 201368557

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Corporate Lending (Cayman) Ltd. (Filer) CIK: 0001833693 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-104 | Film No.: 201368556

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XII Designated Activity Co (Filer) CIK: 0001833742 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-127 | Film No.: 201368599

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XIII Designated Activity Co (Filer) CIK: 0001833743 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-128 | Film No.: 201368600

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XIX Designated Activity Co (Filer) CIK: 0001833744 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-129 | Film No.: 201368601

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca Capital CLO X Designated Activity Co (Filer) CIK: 0001833745 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-125 | Film No.: 201368597

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca Credit Opportunities plc (Filer) CIK: 0001833746 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-38 | Film No.: 201368486

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XI Designated Activity Co (Filer) CIK: 0001833747 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-126 | Film No.: 201368598

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XXIV Designated Activity Co (Filer) CIK: 0001833748 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-133 | Film No.: 201368605

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XVIII Designated Activity Co (Filer) CIK: 0001833750 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-130 | Film No.: 201368602

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XXI Designated Activity Co (Filer) CIK: 0001833752 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-132 | Film No.: 201368604

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XX Designated Activity Co (Filer) CIK: 0001833753 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-131 | Film No.: 201368603

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KAM Advisors LLC (Filer) CIK: 0001833758 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-116 | Film No.: 201368588

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Financial Holdings III, Ltd. (Filer) CIK: 0001833850 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-123 | Film No.: 201368595

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Strategic Capital Institutional Fund, Ltd. (Filer) CIK: 0001833852 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-124 | Film No.: 201368596

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Financial CLO 2012-1, Ltd. (Filer) CIK: 0001833853 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-68 | Film No.: 201368516

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Financial CLO 2013-1, Ltd. (Filer) CIK: 0001833854 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-69 | Film No.: 201368517

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Financial CLO 2013-2, Ltd. (Filer) CIK: 0001833855 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-70 | Film No.: 201368518

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Global Credit Dislocation (Cayman) Ltd. (Filer) CIK: 0001833856 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-71 | Film No.: 201368519

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Global Credit Opportunities Master Fund L.P. (Filer) CIK: 0001833857 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-72 | Film No.: 201368520

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Goldfinch L.P. (Filer) CIK: 0001833858 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-73 | Film No.: 201368521

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Mackellar Partners L.P. (Filer) CIK: 0001833859 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-74 | Film No.: 201368522

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR PIP Credit Investors LLC (Filer) CIK: 0001833860 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-75 | Film No.: 201368523

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR PIP Investments L.P. (Filer) CIK: 0001833861 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-76 | Film No.: 201368524

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Strategic Capital Overseas Fund Ltd. (Filer) CIK: 0001833862 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-77 | Film No.: 201368525

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR TFO Partners L.P. (Filer) CIK: 0001833863 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-78 | Film No.: 201368526

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-Barmenia EDL Partners SCSp (Filer) CIK: 0001833864 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-79 | Film No.: 201368527

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-Cardinal Credit Opportunities Fund L.P. (Filer) CIK: 0001833865 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-80 | Film No.: 201368533

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-DUS EDL Partners SCSp (Filer) CIK: 0001833867 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-81 | Film No.: 201368534

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR CLO 10 Ltd. (Filer) CIK: 0001833868 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-41 | Film No.: 201368489

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-Generali Partners SCSp SICAV-RAIF (Filer) CIK: 0001833869 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-82 | Film No.: 201368535

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-Jesselton HIF Credit Partners L.P. (Filer) CIK: 0001833870 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-83 | Film No.: 201368536

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-Mandate 2020 Direct Lending Fund (Filer) CIK: 0001833871 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-84 | Film No.: 201368537

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-Milton Capital Partners II L.P. (Filer) CIK: 0001833872 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-85 | Film No.: 201368538

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-Milton Co-Investments II L.P. (Filer) CIK: 0001833873 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-86 | Film No.: 201368539

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Strategic Capital Management LLC (Filer) CIK: 0001833874 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-120 | Film No.: 201368592

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Financial CLO Holdings II, LLC (Filer) CIK: 0001833875 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-106 | Film No.: 201368558

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Credit Advisors (Hong Kong) Ltd. (Filer) CIK: 0001833876 (see all company filings)

IRS No.: 000000000 | State of Incorp.: K3 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-118 | Film No.: 201368590

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Credit Advisors (Singapore) Pte. Ltd. (Filer) CIK: 0001833877 (see all company filings)

IRS No.: 000000000 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-119 | Film No.: 201368591

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Credit Advisors (EMEA) LLP (Filer) CIK: 0001833878 (see all company filings)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-117 | Film No.: 201368589

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR CLO 9 Ltd. (Filer) CIK: 0001833890 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-63 | Film No.: 201368511

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-Milton Credit Holdings L.P. (Filer) CIK: 0001833974 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-87 | Film No.: 201368540

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-NYC Credit A L.P. (Filer) CIK: 0001833975 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-88 | Film No.: 201368541

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-NYC Credit B L.P. (Filer) CIK: 0001833976 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-89 | Film No.: 201368542

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-NYC Credit C L.P. (Filer) CIK: 0001833977 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-90 | Film No.: 201368543

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-PBPR Capital Partners L.P. (Filer) CIK: 0001833978 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-91 | Film No.: 201368544

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-UWF Direct Lending Partnership L.P. (Filer) CIK: 0001833979 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-92 | Film No.: 201368545

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-VRS Credit Partners L.P. (Filer) CIK: 0001833980 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-93 | Film No.: 201368546

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Prisma Pelican Fund LLC (Filer) CIK: 0001834220 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-103 | Film No.: 201368555

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Financial Holdings II, Ltd. (Filer) CIK: 0001834484 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-108 | Film No.: 201368560

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-Milton Opportunistic Credit Fund L.P. (Filer) CIK: 0001834485 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-109 | Film No.: 201368561

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XVII Designated Activity Co (Filer) CIK: 0001834724 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-113 | Film No.: 201368565

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XVI Designated Activity Co (Filer) CIK: 0001834725 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-112 | Film No.: 201368564

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XV Designated Activity Co (Filer) CIK: 0001834726 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-111 | Film No.: 201368563

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XIV Designated Activity Co (Filer) CIK: 0001834727 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14951-110 | Film No.: 201368562