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CIBC KKR Global Private Equity Strategy (US$) [Series F]

The investment objective of the Fund is to provide exposure to an investment in the Master Fund, a Delaware limited liability company that seeks to acquire, own and control a global portfolio of companies with the objective of generating attractive risk-adjusted returns and achieving medium-to-long-term capital appreciation.

Minimum Initial Investment
Lump Sum:

Initial: $10,000 USD
Subsequent: $5,000 USD

Investor eligibility: Canadian resident accredited investors only.
Redemption Gate: Up to 5% of aggregate NAV per quarter.
Redemption Fee: Soft Lock (5% penalty if redeemed less than two years).
Minimum Redemption Amount: $10,000 USD
Minimum Remaining Balance: If balance drops below $10,000 USD, in the next redemption, clients need to redeem all remaining units.
Valuation Process and Timing: Fund NAV is posted approximately 25 calendar days after month end.
Subscription Frequency: Monthly.
Subscription Process: The subscription cut-off date is the 10th Business Day prior to month-end.
Redemption Frequency: Quarterly.
Redemption Process: The redemption cut-off date is the last business day in September, December, March, June.
Inception DateJun 17, 2024
Fundserv Asset Class Alternative investment
Fundserv Codes Purchase: ATL5137 Redemption: ATL5119
Management Fee 0.70%
Management Fee Waiver -0.20%
Management Fee after Waiver 0.50%
Fixed Administration Fee 0.10%
NAV Currency USD
Valuation Frequency Monthly
Permitted Account Type Registered and Non-registered Accounts
Custodian CIBC Mellon
Fiscal Year End December 31st

Logo of KKR

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds.

Profile photo for Alisa Wood

Alisa Wood

Co-Chief Executive Officer

Alisa Amarosa Wood (New York) joined KKR in 2003 and is a Partner in the firm’s Private Equity business. Since 2022, she assumed leadership roles of KKR’s two private equity vehicles customized for eligible individuals serving as Co-Chief Executive Officer of KKR Private Equity Conglomerate LLC and as a member of the investment committee for the KKR Private Markets Equity Fund. Previously, she was the Global Head of the Private Markets and Real Assets Strategies Group and looked after key product areas including private equity, infrastructure, energy real assets, impact, growth equity, and customized products. She sits on a number of the firm's management and leadership committees, including the Risk & Operating Committee, New Business Investment Committee, Democratized Private Equity Investment Committee, ESG Committee and Geopolitical Governance Committee. Over her two decades at KKR, she has been actively involved in the firm's global capital formation and business development efforts, including the creation of new strategies, new products and strategic initiatives across the KKR platform. She also previously sat on the firm's Global Inclusion and Diversity Advisory Committee. Prior to joining KKR, Ms. Wood was with Deutsche Bank's private equity group. She holds a B.A. from Columbia College and an M.B.A from Columbia Graduate School of Business. Ms. Wood is currently Vice Chair of the Columbia College Board of Visitors, Vice Chair of the Convent of the Sacred Heart Board of Trustees and Vice Chair of the Board of Trustees of the Public Theater. She also sits on the Columbia Business School Private Equity Board and the Private Equity Women’s Investor Network Board. She was awarded the John Jay prize by Columbia University in 2019 and was named by the Wall Street Journal as one of the "Women to Watch" in 2020 and by Private Equity International as one of the “Women of Influence in Private Equity” in 2022.

Profile photo of Chris Harrington

Chris Harrington

Co-Chief Executive Officer

Chris Harrington (New York) joined KKR in 2008 and leads the Financial Services industry team within KKR’s Americas Private Equity platform, where he is a member of Investment Committee and the Portfolio Management Committee. He is also the Co-CEO of KKR’s private equity K-Series business, which includes the firm’s open-ended private equity vehicles designed for individual investors (KKR Private Equity Conglomerate LLC and KKR Private Markets Equity Fund). Mr. Harrington has been involved with KKR’s investments in Alliant Insurance Services, Apple Leisure Group, Beacon Pointe Advisors, Captive Resources, Focus Financial Partners, Integrated Specialty Coverages, Mr. Cooper Group, Privilege Underwriters (PURE), Santander Consumer USA, Sedgwick Claims Management Services and USI Insurance Services. He currently serves on the Boards of Directors of Beacon Pointe Advisors, Captive Resources, Integrated Specialty Coverages, KKR Private Equity Conglomerate and USI Insurance Services. Previously, Mr. Harrington was with Merrill Lynch & Co. in New York, where he was involved in a variety of corporate advisory transactions. He holds an A.B., magna cum laude, from Harvard College and a J.D., magna cum laude, from Harvard Law School.

Performance
3 mo6 moYTD1 yr3 yrs5 yrs10 yrsSince Inception
2.5%6.7%9.1%13.0%N/AN/AN/A12.8%
3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Since Inception
2.5%
6.7%
9.1%
13.0%
N/A
N/A
N/A
12.8%

As at: September 30, 2025 Performance figures are net of fees.

The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the fund or returns on investment in the fund.

This material is provided for general informational purposes only and does not constitute financial, investment, tax, legal or accounting advice nor does it constitute an offer or solicitation to buy or sell any securities referred to.

The fund is a prospectus exempt fund and is not subject to the same regulatory requirements as publicly offered investment funds offered by way of prospectus.

This material does not form part of an offering document and does not constitute an offer to sell, or a solicitation of an offer to purchase, any securities of the fund. Any such offer or solicitation may only be made through, and in accordance with, the terms of the subscription agreement and confidential offering memorandum of the fund (collectively, the “Offering Document”), and the constating documents of the fund.

Any information or discussion about the current characteristics of this fund or how the portfolio manager is managing the fund is not a discussion about material investment objectives or strategies, but solely a discussion of the current characteristics or manner of fulfilling the investment objectives and strategies, and is subject to change without notice.

Past performance may not be repeated.

The material and/or its contents may not be reproduced without the express written consent of CIBC Asset Management Inc.