KKR PRIVATE MARKETS EQUITY FUND (MASTER) FCP - K-PRIME Master-I
254900OALYSRKY2N9N49
issued
Company data
| Legal name | KKR PRIVATE MARKETS EQUITY FUND (MASTER) FCP - K-PRIME Master-I |
| Legal address | 2, Rue Edward Steichen, Luxembourg, L-2540, Luxembourg |
| Registration authority entity ID | O00013976_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900OALYSRKY2N9N49 |
| Status |
Issued
|
| Next renewal date | 2025-07-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | KKR PRIVATE MARKETS EQUITY FUND (MASTER) FCP - K-PRIME Master-I |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00013976_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2023-05-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00013976_00000001 |
LEI registration details
| LEI code | 254900OALYSRKY2N9N49 |
| Status |
Issued
|
| Initial registration | 2023-07-25 |
| Last update | 2024-07-04 |
| Next renewal date | 2025-07-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2, Rue Edward Steichen |
| Postal code | L-2540 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/o Kohlberg Kravis Roberts & Co. L.P., Suite 7500 |
| Postal code | 10001 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
K-PRIME Master-I
LEI: 254900OALYSRKY2N9N49
LEI registration status: ISSUED
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K-PRIME Master-I
LEI: 254900OALYSRKY2N9N49
LEI registration status: ISSUED
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