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
| Inception Date | Jun 17, 2024 |
|---|---|
| Fundserv Asset Class | Alternative investment |
| Fundserv Codes | 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 | Non-registered account only |
| Custodian | CIBC Mellon |
| Fiscal Year End | December 31st |
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.
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Due to securities regulation, performance is not available until one year post inception.
As at: 10/31/2024
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. The material and/or its contents may not be reproduced without the express written consent of CIBC Asset Management Inc.
