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 CAD
Subsequent: $5,000 CAD
| Inception Date | Sep 16, 2024 |
|---|---|
| Fundserv Asset Class | Alternative investment |
| Fundserv Codes | ATL5122 |
| Management Fee | 0.70% |
| Management Fee Waiver | -0.20% |
| Management Fee after Waiver | 0.50% |
| Fixed Administration Fee | 0.10% |
| NAV Currency | CAD |
| 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: 09/30/2024
This material is being provided for informational purposes only and provides general information regarding the CIBC KKR Global Private Equity Strategy (the “Fund”). CIBC Asset Management Inc. (“CAMI”) is the manager of the Fund. 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 Documents”), and the constating materials of the Fund. This material is qualified in its entirety to such Offering Documents.
The information in this material is not intended to provide legal, accounting, tax, investment or financial advice and should not be relied on in that regard. We strongly recommend that you consult your investment adviser in order to fully understand all of the important terms of the Fund and before undertaking any investment strategy. An investment in the Fund may not be suitable for all investors. This material does not contain a complete description of the Fund or the risks associated with an investment in the Fund, and is subject to and qualified in its entirety by reference to the Offering Documents and the constating materials of the Fund. Complete information relating to the Fund, including risk factors, is contained in the Offering Documents. The returns of the Fund are not guaranteed, the value of the units of the Fund will change frequently and past performance may not be repeated and is not indicative of future results. The information in this material is subject to change without notice, as such, only the most recent Offering Documents should be relied upon for information on the Fund.
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