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KKR Infrastructure Fund (“KIF”)

About the Fund Meet the Team Portfolio Literature About KKR

Contact US

KIF

Contact KKR

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For Financial Professional enquiries, please reach out to your KKR account manager, or contact us below.

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Discover the latest insights and analysis from our KKR Global Macro & Asset Allocation and Infrastructure Investment teams, including simple guides to understand infrastructure and the role it can play in a traditional portfolio.

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This website is a marketing communication.

Unless otherwise specified or unless the context requires otherwise, references to "KIF" used on this website should be read as references to “KKR Infrastructure Fund SICAV SA” (the "Fund"), “KKR Infrastructure Fund SICAV SA - I” (the "Sub-Fund"). Capitalized terms used but not defined will have the meanings set forth in the confidential Prospectus prepared for KIF (the “Prospectus”). An investment in KIF involves subscribing to shares of a collective investment and not of a given underlying asset.

IMPORTANT INFORMATION - RISK DISCLOSURES

Prospective investors should carefully read “KKR Infrastructure Fund SICAV SA” Prospectus and “KKR Infrastructure Fund SICAV SA – I” Key Information Document (KID) before taking an investment decision. Prospective investors must rely on their own examination of KIF Prospectus and the terms of the offering, including the merits and risks involved. The content of this website should not be deemed as legal, tax, investment or accounting advice.

An investment in KIF involves potential conflicts of interest and a high degree of risk (including the possible loss of a substantial part, or even the entire amount, of such investment) due to, among other things, the nature of the Fund’s investments and investment strategy, which recipients should carefully consider before investing in the Fund. Potential investors should not invest unless they can readily bear the consequences of partial or total loss of capital.

No assumption should be made that any investor will have an investment experience similar to that of any previous or existing investor or that any investor will achieve returns comparable to those shown. Further, individual investments presented herein may not be included in any future fund sponsored by KKR. High short-term returns for any period may be and likely were attributable to favorable market conditions during that period, which may not be repeated. Differences in fund size, timing of transactions and market conditions prevailing at the time of investment may lead to different results.

Past performance does not guarantee future returns. Any investor in KIF must be prepared to bear such risks for an extended period of time. No assurance can be given that the investment objectives of any KKR investment strategy will be achieved or that investors will receive a return on or of their capital.

Investment in KIF is suitable only for professional investors and certain non-professional investors and requires the financial ability and willingness to accept the high risks inherent in an investment in the Fund.

The below summary is not a complete list of the risks, tax considerations, potential conflicts of interested and other important disclosures associated with an investment in the Fund. Investors are invited to carefully review the more detailed considerations in the “Risk Factors”, “Potential Conflicts of Interest” “Regulatory and Tax Considerations” of the Prospectus and all other offering documents, if applicable, before taking any final investment decisions.

Potential loss of investment – No guarantee or representation is made that the investment program used by KKR will be successful. The Fund represents a speculative investment and involves a high degree of risk. An investment in the Fund should be discretionary capital set aside strictly for speculative purposes. Investors must have the financial ability, sophistication/experience and willingness to bear the risks of an investment in the Fund. An investment in the Fund is not suitable for all investors. An investor could lose or a substantial portion of his/her/its investment. Only qualified eligible investors may invest in the Fund. Because of the nature of the trading activities, the results of the Fund’s operations may be volatile from month to month and from period to period. Accordingly, investors should understand that past performance is not indicative of future results. Private funds typically represent that their returns have a low correlation to the major market indices. Investors should be aware that private equity funds may incur losses both when major indices are rising and falling.

Use of leverage – Where provided for in the Fund Documents, the Fund may use leverage for the purposes of financing any investment-related activities of the Fund and/or to enhance overall returns, however any event that adversely affects the value of an investment by the Fund would be magnified to the extent leverage is used. No assurance can be given that financing for the Fund’s investments will be obtained by such Fund, or obtained on favorable or acceptable terms. If the Fund is unable to obtain financing, including on favorable terms that reflect its underlying investment, this could have a material adverse effect on such Fund’s ability to achieve its investment objectives and provide attractive returns to its investors The Fund may utilize leverage and may also invest in forward contracts, options, swaps and over-the-counter derivative instruments, among others. Like other leveraged investments, trading in these securities may result in losses in excess of the amount invested.

Regulatory risk – The Fund is not registered under the Investment Company Act. As a result, investors will not receive the protections of the Investment Company Act afforded to investors in registered investment companies (i.e. “mutual funds”). the Fund’s offering documents are not reviewed or approved by federal or state regulators and its privately placed interests are not federally or state registered. In addition, the Fund may engage in trading on non- U.S. exchanges and markets. These markets and exchanges may exercise less regulatory oversight and supervision over transactions and participants in transactions.

Valuations – The valuation methodologies used to value the Fund will involve subjective judgments and projections and may not be accurate. Valuation methodologies will also involve assumptions and opinions about future events, which may or may not turn out to be correct. Valuations of the Fund’s investments will be only estimates of fair value. Because these fair value calculations will involve significant professional judgment in the application of both observable and unobservable attributes, the calculated fair value of the Fund’s assets may differ from their actual realizable value or future fair value. Ultimate realization of the value of an asset depends to a great extent on economic, market and other conditions beyond the Fund’s control and the control of KKR and the Fund’s independent valuation advisor. Further, valuations do not necessarily represent the price at which an asset would sell, since market prices of assets can only be determined by negotiation between a willing buyer and seller. As such, the carrying value of an asset may not reflect the price at which the asset could be sold in the market, and the difference between carrying value and the ultimate sales price could be material.

Fees and expenses – The Fund may be subject to substantial charges for management and performance fees. Management fees and performance fees of the Fund will reduce any profits generated by its investments and may create an incentive for KKR to make investments that are riskier or more speculative than would be the case if such compensation arrangements were not in effect. It may be necessary for those pools that are subject to these charges to make substantial trading profits to avoid depletion or exhaustion of their assets. Please refer to the Fund’s Prospectus for a more complete description of risks and a comprehensive description of each expense to be charged to the Fund.

No operating history – The Fund has not yet commenced operations and therefore has no operating history upon which prospective investors may evaluate its performance. There can be no assurance that the Fund will be able to locate and complete suitable investments, or that such investments will be successful. The Fund may make a limited number of investments and, as a consequence, the aggregate return of the Fund may be adversely affected by the unfavorable performance of even a single investment. Its diversification by geographical region or infrastructure sector may be limited which may adversely affect the performance of the Fund if these regions or sectors experience an economic slowdown. Investors should not place undue reliance on hypothetical, pro forma or predecessor performance. The Fund’s actual performance may differ substantially and may be volatile.

Reliance on key persons – The Fund’s manager or advisor has total trading authority over the Fund and may be subject to various conflicts of interest. The death, disability or departure of the manager or advisor may have a material effect on the Fund.

Concentration – The Fund may use a single advisor or employ a single strategy, which could mean a lack of diversification and higher risk. A Fund of Funds relies on the expertise of its underlying managers.

Counterparty and bankruptcy risk – Although KKR will attempt to limit its transactions to counterparties which are established, well-capitalized and creditworthy, the Fund will be subject to the risk of the inability of counterparties to perform with respect to transactions, whether due to insolvency, bankruptcy or other causes, which could subject the Funds to substantial losses.

Potential lack of liquidity – Your ability to redeem interests will be limited and subject to certain restrictions and conditions under the Fund’s Prospectus. No secondary public market for the sale of the Interests exists, nor is one likely to develop. In addition, your interests will not be freely transferable. Investment in KIF requires a long-term commitment, with no certainty of return. KIF Investments are expected to be predominantly illiquid and there can be no assurance that KIF will be able to generate returns for investors, that the returns will be commensurate with the risks of investing in the type of transactions and issuers.

Market and economic risks – The Fund and its portfolio companies may be materially affected by market, economic and political conditions globally and in the jurisdictions and sectors in which they invest or operate, including factors affecting interest rates, the availability of credit, currency exchange rates and trade barriers. For example, inflation rates have recently increased, and there can be no assurance that such higher inflation rates will decrease during the term of the Fund, which could have an adverse effect on the Fund and its investments. Further, the recent and ongoing full-scale invasion of Ukraine by Russia represents the largest mobilization since 2014, and, as of the date hereof, the countries remain in active armed conflict. These factors are outside the AIFM’s and the General Partner’s control and could adversely affect the liquidity and value of the Fund’s investments and may reduce the ability of the Fund to make attractive new investments.

Tax risks – Investors in private equity funds such as the Fund are subject to pass-through tax treatment of their investment. Since profits generally will be reinvested in the Fund rather than distributed to investors, investors may incur tax liabilities during a year in which they have not received a distribution of any cash from the applicable Fund. In addition, it is likely that the General Partner will not be able to prepare its tax returns in time for investors to file their returns without requesting an extension of time to file.

Volatile markets – Market prices are difficult to predict and are influenced by many factors, including: changes in interest rates, weather conditions, government intervention and changes in national and international political and economic events. the Fund’s costs may increase or decrease as a result of currency and exchange rate fluctuations. Please refer to the Fund’s Prospectus of the applicable Fund for a more comprehensive description of volatility factors.

Pandemics, Epidemics and Other Public Health Crises – A pandemic, epidemic or other public health crisis could adversely impact KKR, KIF and their portfolio companies. Many countries have experienced outbreaks of infectious illnesses in recent decades, including swine flu, avian influenza, SARS and COVID-19. The COVID-19 pandemic has contributed to, and could along with other health crises continue to contribute to, volatility in financial markets, including changes in interest rates. It has also had a material and negative impact on certain economic fundamentals and consumer confidence, increased the risk of default of particular Infrastructure Assets, reduced the availability of debt financing to KIF and Other KKR Vehicles and potential purchasers of their Infrastructure Assets, negatively impacted market values, caused credit spreads to widen and reduced liquidity, all of which have had and could have in the event of a continued outbreak, an adverse effect on the returns of KIF and Other KKR Vehicles.

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Privacy and Cookies
EU SFDR Disclosures
Security and Fraud Awareness
Terms of Use
Complaints Handling Policy

© 2024 Kohlberg Kravis Roberts & Co. L.P. All Rights Reserved.

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Thank you for visiting the website (the “Site” or “Website”) of KKR Alternative Investment Management Unlimited Company and its affiliates (collectively, “KKR”, “we” or “us”). For further information on the different entities, please see here.

By accessing this Website, you acknowledge and agree to accept the following Terms of Use pertaining to the use of the Site, which constitute a legal agreement between you and KKR.

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Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

ELIGIBILITY CONFIRMATION

The information on this Website is only intended for investors who are professional clients or market counterparties as defined by the Dubai Financial Services Authority (“DFSA”). The information relates to the KKR Infrastructure Fund (“KIF”) which is not subject to any form of regulation or approval by DFSA which has no responsibility for reviewing or verifying any information or documents in connection with KIF.

KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor:. in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in Hong Kong, any person or entity that is a bank, asset manager, individual with a HK$8,000,000 portfolio or any other person or entity that qualifies as a Professional Investor as defined in the Securities and Futures Ordinance.

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in Jersey, any person that is a sophisticated investor who has the requisite knowledge and experience in financial and business matters to evaluate the merits and understand the risks of such investment.

The Commission is protected by the Control of Borrowing (Jersey) Law 1947, as amended, against liability arising from the discharge of it functions under that Law.

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

For investors in Singapore, any person or entity that is, and will at all times continue to be an or an "institutional investor" or "accredited investor” within the meaning of the Securities and Futures Act 2001 of Singapore (“SFA”).

The Fund is not authorized or recognized by the Monetary Authority of Singapore and the shares are not allowed to be offered to the retail public.

Those accessing the website in Singapore should note that the offering of the shares is subject to the terms of the Fund’s offering documents (the “Information Memorandum”) and the SFA. The Information Memorandum is not a prospectus as defined in the SFA and, accordingly, statutory liability under the SFA in relation to the content of prospectuses does not apply, and the offeree should consider carefully whether the investment is suitable for such offeree.

Accordingly, the shares may not be offered or sold, or be made the subject of an invitation for subscription or purchase, nor may any document or material in connection with the offer or sale, or invitation for subscription or purchase, of any share be circulated or distributed, whether directly or indirectly, to any person in Singapore other than (i) to an institutional investor, (ii) to an accredited investor, relevant person or any person pursuant to an offer referred to in Section 305(2) of the SFA and in accordance with the conditions specified in Section 305 of the SFA, or (iii) pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA.

Each person or entity accessing the website in Singapore confirms that (1) it has received certain statements in writing in accordance with Regulations 3(3)(b) or 3(4)(c) of the Securities and Futures (Classes of Investors) Regulations 2018 (“SF (CI) Regs”) and has provided written confirmation of its election to be treated as an "accredited investor” within the meaning of the SFA for all the “consent provisions” as defined under Regulation 3(9) of the SF (CI) Regs, in accordance with Regulations 3(3)(c) or 3(4)(d); and (2) it has received an Information Memorandum relating to the offering of interests in the Fund.

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).

This Website is only intended for “Qualified investors” in Switzerland as defined in the Swiss Collective Investment Schemes act of 23 June 2006 as amended, and to “Institutional” and “Professional Clients” as under the Swiss Financial Services act ("FINSA") and their implementing ordinances.

No marketing materials relating to the fund have been or will be filed with, registered or approved by any Swiss regulatory authority and the funds referenced herein are not approved by the Swiss financial market supervisory authority FINMA for offering in Switzerland to non-qualified investors.

The offering of the fund into Switzerland is exempt from the prospectus requirement under the FINSA. No prospectus pursuant to the FINSA has been or will be prepared for or in connection with the offering of the fund.

Professional Investor in UK, any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any persons or entities that qualifies as a Professional Investor under section 3.5 Conduct of Business Sourcebook of the FCA Handbook of Rules and Guidance.

IMPORTANT INFORMATION

You must read the following information before proceeding to the Website. The following important information, together with the information available at the Terms of Use and Privacy Policy (Non-EU, UK and EU, Singapore) governs your use of this Website. Your use of this Website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the Website and review of the materials.

This Website is a marketing communication. The prospectus and the Key information document (KID) contain information about the fund. All investors are urged to carefully read the prospectus and KID in their entirety before making an investment decision.

No Offer of Securities or Investment Advice: This Site and the materials herein are presented for informational purposes only. Neither the Site nor the materials herein constitutes a solicitation or offer by KKR to buy or sell any securities of any kind or provide any investment advice or service. This Site does not provide specific investment advice to any individual viewing the content of the Site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: All investors should consider the investment objectives, risks, charges and expenses of the fund mentioned in this Site (the “Fund”) carefully before investing. The prospectus and other fund documents (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. The Fund’s investments involve significant risks including, but not limited to, loss of all or a significant portion of the investment due to leveraging, synthetic short-selling, derivatives or other speculative practices. Other risks include, but are not limited to: allocation risk, conflicts of interest risk, counterparty risk, foreign investments risk, high portfolio turnover risk, model and technology risk and volatility risk. See “Risk Factors” of the prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information on this Site has been obtained from sources that KKR believes to be reliable as of the date presented; however, KKR cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. In particular, (i) pricing information is estimated and unaudited and (ii) commentary on specific securities, if any, reflects the author’s analysis. The information on this Site is current as of the publication date indicated. KR is under no obligation to update the information to reflect changes after the publication date.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of KKR.

By clicking the below checkbox , I confirm that the information provided on the prior page and above relating to my investor type and country of residence is accurate, and I accept and acknowledge the important information above, together with the information available at the Terms of Use and Privacy Policy (Non-EU, UK and EU, Singapore) of this Website.

ELIGIBILITY CONFIRMATION

The information on this Website is only intended for investors who can commit at least EUR 200,000 and have the necessary knowledge and experience to understand the risks to which this product is subject to.

KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.

ELIGIBILITY CONFIRMATION

The information on this Website is only intended for investors who can commit at least EUR 500,000 and have the necessary knowledge and experience to understand the risks to which this product is subject to or who commit at least EUR 100,000 and either (a) the investor is making the commitment as a licensed portfolio manager on behalf of a non-professional investor or (b) the investor’s commitments in funds reserved to professional investors is less than 10% of the investor’s financial portfolio and the investor is making the commitment on the basis of investment advice from an entity licensed to provide investment advice, in each case the investor having the necessary knowledge and experience to understand the risks to which this product is subject to.

KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.

ELIGIBILITY CONFIRMATION

The information on this Website is only intended for investors who have an income of at least GBP 100,000 or net assets above GBP 250,000 and have the necessary knowledge and experience to understand the risks to which this product is subject to.

KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.

Do not invest unless you are prepared to lose all the money you invest. This is a high-risk investment and you are unlikely to be protected if something goes wrong.

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IMPORTANT INFORMATION

You must read the following information before proceeding to the Website. The following important information, together with the information available at the Terms of Use and Privacy Policy (Non-EU, UK and EU, Singapore) governs your use of this Website. Your use of this Website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the Website and review of the materials.

This Website is a marketing communication. The prospectus and the Key information document (KID) contain information about the fund. All investors are urged to carefully read the prospectus and KID in their entirety before making an investment decision.

No Offer of Securities or Investment Advice: This Site and the materials herein are presented for informational purposes only. Neither the Site nor the materials herein constitutes a solicitation or offer by KKR to buy or sell any securities of any kind or provide any investment advice or service. This Site does not provide specific investment advice to any individual viewing the content of the Site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: All investors should consider the investment objectives, risks, charges and expenses of the fund mentioned in this Site (the “Fund”) carefully before investing. The prospectus and other fund documents (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. The Fund’s investments involve significant risks including, but not limited to, loss of all or a significant portion of the investment due to leveraging, synthetic short-selling, derivatives or other speculative practices. Other risks include, but are not limited to: allocation risk, conflicts of interest risk, counterparty risk, foreign investments risk, high portfolio turnover risk, model and technology risk and volatility risk. See “Risk Factors” of the prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information on this Site has been obtained from sources that KKR believes to be reliable as of the date presented; however, KKR cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. In particular, (i) pricing information is estimated and unaudited and (ii) commentary on specific securities, if any, reflects the author’s analysis. The information on this Site is current as of the publication date indicated. KR is under no obligation to update the information to reflect changes after the publication date.

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Due to the potential for losses, the Financial Conduct Authority (FCA) considers this investment to be very complex and high risk.

What are the key risks?

You could lose all the money you invest

If the business offering this investment fails, there is a high risk that you will lose all your money. Businesses like this often fail as they usually use risky investment strategies.
Advertised rates of return are not guaranteed. This is not a savings account. If the issuer does not pay you back as agreed, you could earn less money than expected or nothing at all. A higher advertised rate of return means a higher risk of losing your money. If it looks too good to be true, it probably is.

You are unlikely to be protected if something goes wrong

The Financial Services Compensation Scheme (FSCS), in relation to claims against failed regulated firms, does not cover investments in unregulated collective investment schemes. You may be able to claim if you received regulated advice to invest in one, and the adviser has since failed. Try the FSCS investment protection checker here.
Protection from the Financial Ombudsman Service ("FOS") does not cover poor investment performance. Learn more about FOS protection here.

You are unlikely to get your money back quickly

This type of business could face cash-flow problems that delay payments to investors. It could also fail altogether and be unable to repay any of the money owed to you.
You are unlikely to be able to cash in your investment early by selling your investment. In the rare circumstances where it is possible to sell your investment in a ‘secondary market’, you may not find a buyer at the price you are willing to sell.
You may have to pay exit fees or additional charges to take any money out of your investment early.

This is a complex investment

This kind of investment has a complex structure based on other risky investments, which makes it difficult for the investor to know where their money is going.
This makes it difficult to predict how risky the investment is, but it will most likely be high.
You may wish to get financial advice before deciding to invest.

Don’t put all your eggs in one basket

Putting all your money into a single business or type of investment for example, is risky. Spreading your money across different investments makes you less dependent on any one to do well.
A good rule of thumb is not to invest more than 10% of your money in high-risk investments.

If you are interested in learning more about how to protect yourself, visit the FCA’s website here.

For further information about unregulated collective investment schemes (UCIS), visit the FCA’s website here.

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The information included in this website is restricted due to applicable laws in your country of residence. The information in this website is, therefore, not available to persons located in your country of residence and/or to all categories of investors. You should seek independent financial advice before accessing this website.

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