| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| KKR Asset-Based Finance Fund | Portfolio Manager | Common Shares of Beneficial Interest | 0 | 17 Dec 2025 | Direct | ||
| KKR Asset-Based Income Fund | Portfolio Manager | Common Shares of Beneficial Interest | 0 | 25 Apr 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000094562125001252-korn-avi-2025-12-17 | KKR Asset-Based Finance Fund | 17 Dec 2025 | 0 | $0 | 3 | Portfolio Manager | 29 Dec 2025, 16:08 |
| /report/000156761923005783-korn-avi-2023-04-25 | KKR Asset-Based Income Fund | 25 Apr 2023 | 0 | $0 | 3 | Portfolio Manager | 25 Apr 2023, 16:06 |