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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. 0001104659-20-102540
Filing Date
2020-09-04
Accepted
2020-09-04 14:22:13
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm2029429-1_40app.htm 40-APP/A 528043
  Complete submission text file 0001104659-20-102540.txt   546663
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.: 201161650

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.: 201161657

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.: 201161639

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.: 201161656

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.: 201161658

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.: 201161663

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.: 201161664

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.: 201161667

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.: 201161651

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.: 201161649

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.: 201161647

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.: 201161648

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.: 201161646

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.: 201161643

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.: 201161662

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.: 201161659

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.: 201161660

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.: 201161665

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.: 201161666

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.: 201161640

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.: 201161642

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.: 201161654

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.: 201161655

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.: 201161645

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.: 201161653

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.: 201161652

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.: 201161661

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.: 201161641

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.: 201161644