K-PRIME Feeder-I

K-PRIME Feeder-I is an open-ended Luxembourg Part II UCI sub-fund that is part of an umbrella SICAV and invests all or substantially all of its assets into a sub-fund of K-PRIME Master. The sub-fund’s investment objective is to generate risk-adjusted returns and medium-to-long-term capital appreciation through investments in global private markets. Its portfolio approach emphasizes private equity strategies, including direct investments, secondaries, primary commitments, preferred or structured equity, opportunistic credit, and high-performing debt where appropriate.

News and Notices

ManagerKKR & Co. Inc.

Umbrella FundKKR Private Markets Equity Fund SICAV SA

Inception2023

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyMonthly

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Share Classes

Returns

Fees

Ownership

Who manages K-PRIME Feeder-I?KKR & Co. Inc. is responsible for managing K-PRIME Feeder-I.

When was K-PRIME Feeder-I incepted?K-PRIME Feeder-I launched in 2023.

How is K-PRIME Feeder-I registered?K-PRIME Feeder-I is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is K-PRIME Feeder-I?K-PRIME Feeder-I is structured as a SICAV fund.

How can investors access K-PRIME Feeder-I?You can invest in K-PRIME Feeder-I by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of K-PRIME Feeder-I?You can invest in K-PRIME Feeder-I monthly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of K-PRIME Feeder-I?You can redeem shares of K-PRIME Feeder-I quarterly, subject to redemption limits and notice requirements.

What currency is K-PRIME Feeder-I offered in?Shares of K-PRIME Feeder-I can be purchased in USD.

When does K-PRIME Feeder-I close its fiscal year?K-PRIME Feeder-I's fiscal year end is December 31.

How big is K-PRIME Feeder-I?K-PRIME Feeder-I's net asset value was $7,030.8 million and its portfolio had a fair value of $7,027.6 million as of December 31, 2025.

What types of investments does K-PRIME Feeder-I make?Among other deal types, K-PRIME Feeder-I primarily makes Fund Investments.

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