ELTIF · Private Equity · Domiciled in Luxembourg
KKR K-Series SCA-SICAV - (subfund) KKR Private Markets Equity Fund ELTIF
Managed by KKR, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
KKR K-Series SCA-SICAV - (subfund) KKR Private Markets Equity Fund ELTIF is an evergreen private markets vehicle managed by KKR and domiciled in Luxembourg, launched in 2026. It is structured as a sub-fund of an umbrella SICAV and authorised as an ELTIF under the ELTIF 2.0 framework, sitting alongside its UCI Part II authorisation, a combination that allows the sub-fund to be marketed to professional and eligible retail investors across Europe through a single pan-European passport rather than country-by-country private placement.
The mandate is private equity run on a multi-strategy basis, meaning capital is deployed across several routes into private companies rather than a single deal type, with the umbrella structure allowing share classes in multiple currencies around a USD base. The open-ended design replaces the drawdown-and-distribution mechanics of a closed-end partnership with periodic subscriptions at net asset value and a redemption facility that is capped and subject to the liquidity management tools required under the ELTIF 2.0 regime; as with all semi-liquid private markets structures, exit depends on available liquidity and gates may apply, so investors should read the redemption terms in the prospectus and key information document.
Within the coverage universe of 494 vehicles, it is one of 163 funds in private equity and one of 347 domiciled in Luxembourg, narrowing to 117 that combine both. Operational terms including minimum subscription, dealing and valuation frequency, notice periods and SFDR classification are not reflected here and should be confirmed in the current offering documents.
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Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- KKR
- Fund type
- ELTIF
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 09 Jul 2026
- Base currency
- USD
Strategy
- Asset class
- Private Equity
- Strategy
- Multi-Strategy
Access & distribution
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Italy, Latvia, Liechtenstein, Lithuania, Malta, Netherlands, Norway, Poland, Portugal, Slovakia, Slovenia, Spain, Sweden
- Minimum investment
- 10,000 USD
›Frequently asked questions
- Who manages KKR K-Series SCA-SICAV - (subfund) KKR Private Markets Equity Fund ELTIF?
- KKR K-Series SCA-SICAV - (subfund) KKR Private Markets Equity Fund ELTIF is managed by KKR, headquartered in US.
- What is the minimum investment for KKR K-Series SCA-SICAV - (subfund) KKR Private Markets Equity Fund ELTIF?
- The minimum investment is 10,000 USD. The binding terms are in the fund documents.
- 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).
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of the latest monthly update.