Kairos Alternative Investment S.A. SICAV - (subfund) Renaissance ELTIF

Kairos Alternative Investment S.A. SICAV - (subfund) Renaissance ELTIF is a ELTIF launched in 2020 and managed by Kairos Partners SGR Spa. The vehicle is domiciled in Luxembourg as a SICAV sub-fund operating under the UCI Part II regime, and it is constituted under the ELTIF 1.0 framework, which restricts marketing here to professional investors on a domestic basis. It is denominated in EUR and applies a minimum subscription of 50,000 EUR.

Mechanically, the fund is closed-ended: capital is committed for the life of the vehicle rather than redeemed on a dealing calendar, so investors should treat the position as locked until maturity or the manager's distribution of proceeds. Valuation is struck semi-annually, which sets the cadence for reporting and for any secondary transfer pricing, and the summary risk indicator is reported as 6. Economics are set through and , both of which sit within the range observed across the 62 funds recorded in the same asset class.

Within a dataset of 494 vehicles, the fund is one of 62 classified as multi-asset and one of 347 domiciled in Luxembourg, narrowing to 33 that combine both. The multi asset mandate gives the manager latitude across instrument types rather than a single-sleeve exposure, and scale can be read from relative to . All figures are as of 31 Aug 2026.