CIBC KKR Global Private Equity Strategy

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.

Additional Fund Information

Minimum Initial Investment:
Lump Sum
Initial:
Series F: $10,000 CAD / $10,000 USD
Series M 1: $5,000,000 CAD / $5,000,000 USD

Subsequent: Series F / M: $5,000 CAD / $5,000 USD

Investor eligibility: Canadian resident accredited investors only.

Minimum Redemption Amount:
Series F: $10,000 CAD / $10,000 USD
Series M: N/A

Minimum Remaining Balance:
Series F / M: If balance drops below $10,000 CAD / USD, clients must redeem all remaining units in next redemption

Redemption Gate: Up to 5% of aggregate NAV per quarter.

Redemption Fee: Soft lock (5% penalty if redeemed less than two years).

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 March, June, September, and December.

Fundserv Codes
Purchase
CADUSD
Series FATL5134ATL5137
Series MATL5142ATL5140
Redemption
CADUSD
Series FATL5122ATL5119
Series MATL5143ATL5141
Inception Date Series F: Sep 16, 2024
Series M: Mar 30, 2026
Fundserv Asset ClassAlternative investment
Management Fee

Series F: 0.70%
Series M: 0.55%

Management Fee Waiver

Series F / M: 0.20%

Management Fee after Waiver

Series F: 0.50%
Series M: 0.20%

Fixed Administration Fee Series F / M: 0.10%
Purchase CurrencyUSD and CAD (hedged)
Valuation FrequencyMonthly
Permitted Account TypeRegistered and non-registered accounts
CustodianCIBC Mellon
Fiscal Year EndDecember 31st

Logo of CIBC Global Asset Management Logo of CIBC Global Asset Management

CIBC Global Asset Management (CIBC GAM), the asset management subsidiary of CIBC, is one of Canada’s largest asset managers. Established in 1972, CIBC GAM offers a broad range of investment solutions, including mutual funds, ETFs, portfolio solutions, alternative investments, discretionary investment management services for high-net-worth individuals, and institutional portfolio management. With teams across Canada and the US, CIBC GAM serves retail, high-net-worth and institutional clients in North America and institutional clients worldwide.

Profile photo for Alisa Wood

Alisa Wood

Partner, Private Equity

Alisa Amarosa Wood (New York) joined KKR in 2003 and is a Partner. Ms. Wood co-leads the firm’s two K-Series evergreen private equity vehicles serving as Co-Chief Executive Officer of KKR Private Equity Conglomerate LLC (K-PEC) and as a member of the investment committee for the KKR Private Markets Equity Fund (K-PRIME). 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, real estate, impact, growth equity, and customized products. She sits on a number of the firm’s management and leadership committees, including the Risk & Operating Committee, the Sustainability Committee and the 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. 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 a trustee of Columbia University and the Vice Chair of the Convent of the Sacred Heart Board of Trustees. She also sits on the Columbia University Investment Management Company Board, the Columbia Business School Private Equity Board, the Board of Trustees of the Public Theater of New York and the Private Equity Women’s Investor Network Board of Directors. 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

Partner, Private Equity

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 also co-leads 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, Janney Montgomery Scott, Mr. Cooper Group, Privilege Underwriters (PURE), Santander Consumer USA, Sedgwick Claims Management Services, Soderberg & Partners and USI Insurance Services. He currently serves on the Boards of Directors of several KKR portfolio companies. Previously, Mr. Harrington was with Merrill Lynch & Co. in New York. He holds an A.B., magna cum laude, from Harvard College and a J.D., magna cum laude, from Harvard Law School.

Performance
SeriesCurrency3 mo6 moYTD1 yr3 yrs5 yrs10 yrsSince Inception
Series FCAD2.1%3.9%6.5%9.0%N/AN/AN/A12.7%
Series FUSD2.6%4.8%8.1%11.2%N/AN/AN/A13.2%
Series M*CADN/AN/AN/AN/AN/AN/AN/AN/A
Series M*USDN/AN/AN/AN/AN/AN/AN/AN/A

As at: September 30, 2026 Performance figures are net of fees.

*Due to securities regulation performance is not available until one year post inception.

Calendar Year Performance
SeriesCurrency20252024
Series FCAD 13.5% 5.2%
Series FUSD 16.0% 5.5%
Series MCADN/AN/A
Series MUSDN/AN/A

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.

Historical Pricing and Distributions

1 Series M is available effective March 30, 2026. Series M for KKR Global Private Equity is available to investors whose advisor has aggregated assets of over $5.0 million invested in the fund, subject to dealer approval.

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 and is not indicative of future results.

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

®/™ The CIBC logo and "CIBC Global Asset Management" are trademarks of CIBC, used under license. CIBC Global Asset Management is a brand name under which CIBC Asset Management Inc. operates.