KKR Asset-Based Income Fund
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$555M
Investors
4
Min Invest
$5,000,000
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What this filing shows
·Every sentence is a value as filed on SEC Form D
KKR Asset-Based Income Fund is a Delaware entity that first filed a Form D on August 29, 2025 and most recently amended it on March 9, 2026, describing itself as a other investment fund. The offering claims Rule 506(b) and covers equity and pooled investment fund interests. KKR Asset-Based Income Fund reported $555,070,000 sold from 4 investors in an offering of indefinite size as of the Form D filed March 9, 2026. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $5,000,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is 555 California Street, 50th Floor, San Francisco, CA 94104.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFund Filings
Interval fund (811-23871). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Net assets
- $554.5M at Jun 30, 2026
- Holdings
- 162 positions, $569.2M
- Marks
- 36% of holdings at Level 3 or carried at NAV
- Adviser
- KKR Credit Advisors (US) LLC
- Fees (N-CEN)
- management fee 0.35%, net operating expenses 0.65% for the year to Dec 31, 2025
- Auditor
- Deloitte & Touche LLP
- Latest repurchase offer
- N-23C3A filed Sep 3, 2026, requests due Sep 30, 2026
Checking your access
Filings on Record
Every filing AltStreet's ledger holds for this CIK, newest first (15 of 32). Each opens the SEC archive folder.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
2
raising, closed
Fund family Same adviser CIK 1787621, and 39 other related vehicles · full family and the filing behind each link in the terminal
Investor
- The full fund family and 40 related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 169 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 2 offering timelines: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2026-03-09: 5 related persons added and 2 removed against the filing of 2023-07-10; 8 now listed. The names are in the Terminal feed.
Ryan L.G. Wilson
Director · San Francisco, CA
Trustee and Chair of the Board
Catherine B. Sidamon-Eristoff
Director · San Francisco, CA
Trustee
James H. Kropp
Director · San Francisco, CA
Trustee
Elizabeth J. Sandler
Director · San Francisco, CA
Trustee
Christopher J. Melia
Executive Officer · New York, NY
President
Michael J. Nguyen
Executive Officer · San Francisco, CA
Chief Compliance Officer
Lori J. Hoffman
Executive Officer · San Francisco, CA
Secretary and Vice President
Thomas J. Murphy
Executive Officer · San Francisco, CA
Treasurer, Chief Financial Officer and Chief Accounting Officer
Questions About KKR Asset-Based Income Fund
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is KKR Asset-Based Income Fund?
KKR Asset-Based Income Fund is a Delaware entity that filed a Form D with the SEC on March 9, 2026 as a other investment fund. The filing claims Rule 506(b) for an offering of equity and pooled investment fund interests.
Is KKR Asset-Based Income Fund legit?
AltStreet does not rate legitimacy; it reports the public record. KKR Asset-Based Income Fund filed a Form D with the SEC on March 9, 2026 claiming Rule 506(b). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $555,070,000 sold to 4 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is KKR Asset-Based Income Fund registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that KKR Asset-Based Income Fund claimed Rule 506(b) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has KKR Asset-Based Income Fund raised?
KKR Asset-Based Income Fund reported $555,070,000 sold from 4 investors in an offering of indefinite size as of the Form D filed March 9, 2026.
Who can invest in KKR Asset-Based Income Fund?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $5,000,000.
What is the minimum investment in KKR Asset-Based Income Fund?
The Form D lists $5,000,000 as the minimum investment accepted from any outside investor as of March 9, 2026. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling KKR Asset-Based Income Fund and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.
Who is behind KKR Asset-Based Income Fund?
The Form D lists 8 related persons: Ryan L.G. Wilson, director (Trustee and Chair of the Board); Catherine B. Sidamon-Eristoff, director (Trustee); James H. Kropp, director (Trustee); Elizabeth J. Sandler, director (Trustee); Christopher J. Melia, executive officer (President); Michael J. Nguyen, executive officer (Chief Compliance Officer); Lori J. Hoffman, executive officer (Secretary and Vice President); Thomas J. Murphy, executive officer (Treasurer, Chief Financial Officer and Chief Accounting Officer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is KKR Asset-Based Income Fund located?
The issuer's address on its SEC filings is 555 California Street, 50th Floor, San Francisco, CA 94104. Its phone number of record is (415) 315-3620. It is organized under the laws of Delaware.
How long is the KKR Asset-Based Income Fund offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is KKR Asset-Based Income Fund?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.