Register data
- Manager
- KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- June 19, 2025
- Marketing start
- July 30, 2025
- Fund LEI
254900SLP63N0OPFK042· Verify in GLEIF- National code
- O00015138_00000001
- Manager address
- Cadenza Building, 19/20 Earlsfort Terrace Dublin 2, D02 EN84 Ireland
- Last record change
- September 30, 2025
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
Other funds from this manager
- KKR K-SERIES SCA-SICAV - (subfund) KKR PRIVATE MARKETS EQUITY FUND ELTIFLuxembourg · Retail and professional
Other funds domiciled in Luxembourg
- KLIMAVEST ELTIFCOMMERZ REAL FUND MANAGEMENT S.A R.L.
- LBBW PRIVATE MARKETS SELECT SCAFUNDROCK LIS S.A.
- LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VIILBP AM
- LGT PRIVATE MARKETS SICAV - (subfund) LGT PRIVATE MARKETS STRATEGIES ELTIFLGT CAPITAL PARTNERS (IRELAND) LIMITED
- LICUS ELTIF - (subfund) REAL ESTATE BRIDGE INVESTHANSAINVEST LUX S.A.
- LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIFM&G LUXEMBOURG S.A.
- MACQUARIE PRIVATE MARKETS SICAV - (subfund) MACQUARIE INFRASTRUCTURE FUND ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
- MAKERS - (subfund) MAKERS FUNDASCENDER FUND PARTNERS LUXEMBOURG