NovantigoEvergreen Funds & ELTIF Database

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.

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494
Funds tracked
50
Data points per fund
163
Private Equity funds
Monthly
AuM updates

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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AuM history

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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.

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