KKR Private Markets Equity Fund SICAV SA / K-PRIME

KKR Private Markets Equity Fund SICAV SA / K-PRIME is an open-ended SICAV launched by KKR in 2023 and domiciled in Luxembourg, where it operates under the UCI Part II framework rather than as an ELTIF (Non-ELTIF, N/A). The vehicle invests in private equity with a buyout focus and is denominated in USD. Within the platform's coverage of 494 vehicles, it is one of 163 private equity funds, one of 347 registered in Luxembourg, and one of the 117 that combine both. Portfolio exposure by region is reported as , which can be read against that same peer set.

Dealing mechanics follow the evergreen model used across most of this cohort: subscriptions are accepted monthly, net asset value is struck monthly, and repurchases are offered quarterly subject to a notice period of 10 days and to the board-approved limit on the share of net assets repurchased in any period. An early-repurchase deduction applies to shares sold within the initial holding window, so the practical liquidity profile is closer to a multi-year hold than the quarterly cadence alone implies. The stated minimum subscription is 25,000 USD, placing the fund within reach of both professional and eligible non-professional investors across its pan-European distribution footprint. It is classified Article 6 under SFDR and carries a summary risk indicator of 6.

Fee terms comprise a management fee of and a performance fee of , both of which can be compared with the 117 Luxembourg-domiciled private equity funds tracked here. Reported net assets stand at . All figures are as of 31 Aug 2026.