NovantigoEvergreen Funds & ELTIF Database

KKR

KKR K-Series SCA-SICAV - (subfund) KKR Infrastructure Fund ELTIF

ELTIF · Infrastructure · Core / Core Plus · domiciled in Luxembourg

Type
ELTIF
Asset class
Infrastructure
Domicile
Luxembourg
Redemption
Quarterly
Min investment
10,000 USD

One of 55 infrastructure funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
KKR
Fund type
ELTIF
ISIN
LU3078538090
Domicile
Luxembourg
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
19 Jun 2025
Base currency
USD
Asset class
Infrastructure
Strategy
Core / Core Plus
Geographic focus
Global
Investor type
Both
Distribution scope
Pan-European
Distribution countries
Austria, Belgium, Bulgaria, Croatia, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Slovakia, Slovenia, Spain, Sweden
Minimum investment
10,000 USD
Subscription frequency
Monthly
Redemption frequency
Quarterly
Notice period
30 days
Hard lock-up
Soft lock-up
24 months
NAV frequency
Monthly
SFDR
Article 6
Risk indicator (SRI)
6 of 7

Strategy

To generate attractive risk-adjusted returns, consisting of both ongoing current income and capital appreciation, by focusing on infrastructure businesses and assets

Subscriber data

AuM history

2 quarters on file

Fees and costs

5 of 12 fee fields on file

Peer comparison

68 comparable funds in the database

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Documents

Frequently asked questions

Who manages KKR K-Series SCA-SICAV - (subfund) KKR Infrastructure Fund ELTIF?
KKR K-Series SCA-SICAV - (subfund) KKR Infrastructure Fund ELTIF is managed by KKR.
What is the minimum investment for KKR K-Series SCA-SICAV - (subfund) KKR Infrastructure Fund ELTIF?
The minimum investment is 10,000 USD. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly, with a notice period of 30 days.
What is an ELTIF?
A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).

Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.

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