KKR Infrastructure Fund SICAV SA / KIF

KKR Infrastructure Fund SICAV SA / KIF — referenced here as KKR Infrastructure Fund SICAV SA / KIF — is an open-ended SICAV managed by KKR, domiciled in Luxembourg and authorised under the UCI Part II regime. It launched in 2023 and is denominated in USD. As a Non-ELTIF vehicle it sits outside the ELTIF framework and is distributed on a pan-European basis to both professional and eligible retail investors. The mandate is infrastructure with a core / core plus orientation, placing it among 73 funds covering the same asset class in the Novantigo universe of 494 vehicles, 347 of which share its domicile and 57 of which combine both characteristics.

Liquidity is intermediated rather than exchange-traded: units are priced at a monthly NAV, subscriptions are accepted monthly, and redemptions are processed quarterly subject to a notice period of 10 days, with an early-repurchase deduction applying to units held for less than the stated soft lock-up. The entry threshold of 25,000 USD positions it within the semi-liquid segment accessible to wealth channels rather than institutional-only allocations. Fee terms comprise a management fee of and a performance fee of , both benchmarkable against the 57 domicile-matched peers in the same asset class.

Fund assets stand at , and the portfolio's regional distribution is reported as , which determines the currency and regulatory exposures carried alongside the USD reporting currency. The fund is classified Article 6 under SFDR, meaning no sustainability-related objective or promotion is formally disclosed, and it carries a summary risk indicator of 6. All data points reflect the Novantigo record as of 31 Aug 2026.