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K-PRIME Master-I

ACTIVE

LEI: 254900OALYSRKY2N9N49

ISSUED
Luxembourg, Luxembourg, 2, Rue Edward Steichen, L-2540
Legal name
K-PRIME Master-I
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission 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 status
ACTIVE
Entity created at
2023-05-01

Addresses

Legal Address
2, Rue Edward Steichen
L-2540
Luxembourg
LU | Luxembourg
Headquarters Address
C/o Kohlberg Kravis Roberts & Co. L.P.
Suite 7500
10001
New York
US-NY
US | United States of America

Registration details

LEI initial registration date
2023-07-25
LEI last update date
2024-07-04
LEI registration status
ISSUED
LEI next renewal date
2025-07-25
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00013976_00000001

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available