AUMdb

Lightning 2021 1 Financing L.P.

Securitized Asset Fund · Canada · master fund

Advised by Kohlberg Kravis Roberts & Co. L.P. · reported Mar 2024

Gross asset value

$3.6B

Beneficial owners

70

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8851919240
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.