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

KKR K-Series SCA-SICAV - (subfund) KKR Infrastructure Fund ELTIF is an open-ended ELTIF launched by KKR in 2025 and domiciled in Luxembourg, where it is structured as a SICAV under the UCI Part II regime and authorised under ELTIF 2.0. The vehicle invests in infrastructure assets along a core / core plus approach, is denominated in USD and is distributed on a pan-European basis to both retail and professional investors, with a minimum subscription of 10,000 USD. Under SFDR it is classified as Article 6, and it carries a summary risk indicator of 6.

Liquidity mechanics follow the semi-liquid evergreen model that ELTIF 2.0 permits: the fund strikes a NAV on a monthly basis, accepts subscriptions monthly and offers redemptions quarterly, subject to a notice period of 30 days and to the share-class-level dealing terms set out in the prospectus. Investors should read the redemption window alongside the initial holding period applicable to new subscriptions, since repayment is gated rather than continuous. Fee terms comprise a management fee of and a performance fee of , which position the vehicle relative to the other evergreen structures in the same asset class.

Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 73 infrastructure strategies, one of 347 funds domiciled in Luxembourg, and one of 57 that combine both. Reported assets under management stand at , and the portfolio's regional allocation is shown as , both of which can be compared directly against that peer set on the comparison pages.