0001683770-16-000001.txt : 20160907 0001683770-16-000001.hdr.sgml : 20160907 20160907121813 ACCESSION NUMBER: 0001683770-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160907 DATE AS OF CHANGE: 20160907 EFFECTIVENESS DATE: 20160907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Custom Equity Opportunities Cayman Fund L.P. CENTRAL INDEX KEY: 0001683770 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-270173 FILM NUMBER: 161872844 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-3580 MAIL ADDRESS: STREET 1: 250 VESEY STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D 1 primary_doc.xml X0707 D LIVE 0001683770 KKR Custom Equity Opportunities Cayman Fund L.P. 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 212-449-3382 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2016 n/a Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner of the Issuer n/a Merrill Lynch Alternative Investments LLC ("MLAI") 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Administrator Charles Thomas Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Nancy Fahmy MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Barbra E. Kocsis MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Brian Woldow MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Leslie Ross MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Christopher Thome MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Jeff E. McGoey MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer John V. Leale MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2016-08-26 false true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 46575000 Indefinite false 163 1164375 true 0 Estimated maximum aggregate sales commission to be paid to the placement agent. The sales commission is a one-time fee for each subscription equal to up to 2.50% of the subscription amount and will be added to such subscription amount. 0 false KKR Custom Equity Opportunities Cayman Fund L.P. Jeff McGoey Jeff McGoey Vice President of the Administrator 2016-09-07