Access a diversified range of global private equity opportunities from a market leader

Five reasons to consider the Fund

1. Investments are not limited to these strategies.
2. An investment in K-PRIME indirectly through the Fund involves the relevant K-PRIME vehicle subscribing to units or shares of a collective investment and not of a given underlying asset.
3. Please note that an investor’s ability to redeem will be subject to various factors including available cash in the Fund and the Fund’s ability to redeem from the Underlying Fund - see PDS for further details.

Summary of key terms

1. Investments are not limited to these strategies.
2. Indicative target return for KKR Private Markets Equity Fund SICAV SA.
3. Management fees and costs includes management fee, estimated indirect costs and estimated expense recoveries. Other expenses include estimated transaction costs incurred by the Fund when buying and selling assets.
4. Although entitled to do so under the Constitution, the Fund does not currently charge a performance fee. Performance fees charged by interposed vehicles are deducted from the assets of the interposed vehicles as and when incurred and are therefore reflected in the Underlying Fund’s NAV and the value of the Fund’s investment in the Underlying Fund.

Research Ratings

The following information is only available to professional advisers. By clicking the Agree button below, you confirm that you are a professional adviser.

Agree

The rating issued 6 November 2024 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2023 Lonsec. All rights reserved.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned 31 August 2023 for the KKR Private Equity (K-PRIME) Fund (AUD)) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at https://www.zenithpartners.com.au/our-solutions/investment-research/regulatory-guidelines/.

An innovative and efficient way to invest in Private Equity

The Fund
(Open-Ended)

Traditional Private Equity
(Closed-Ended)

Continuously Available at Scale

More Accessible Investor Qualifications

Fully Drawn (No capital calls)

Monthly Redemptions (Best endeavours)

Lower Investment Minimums

Immediate Exposure

Monthly Pricing of NAV

Straight-Through Processing

What are the risks?

All investments involve risk. The key risks of investing in the Fund includes Market risk, Underlying Fund risk, Liquidity risk, Private Equity investment risk and Withdrawal risk. For further information on the risks of investing in the Fund, please refer to the PDS.

This information has been prepared for use only by wholesale clients (as defined under the Corporations Act 2001 (Cth)).

Channel Investment Management Limited ACN 163 234 240 AFSL 439007 ('CIML') is the Responsible Entity for the KKR Private Equity (K-PRIME) Fund (AUD) ARSN 666 531 184 (the 'Fund'). Channel Capital Pty Ltd ACN 162 591 568 AR No. 1274413 ('Channel') is the holding company of CIML and has been appointed as Kohlberg Kravis Roberts & Co’s ('KKR') distribution partner. Neither CIML, nor KKR, its officers, or employees make any representations or warranties, express or implied as to the accuracy, reliability or completeness of the information contained on this website and nothing contained on this website is or shall be relied upon as a promise or representation, whether as to the past or the future. Past performance is not a reliable indication of future performance. This information is given in summary form and does not purport to be complete. The Information should not be considered advice or a recommendation to investors or potential investors in relation to holding, purchasing or selling units in the Fund and does not take into account an investor’s particular investment objectives, financial situation or needs. Before acting on any information you should consider the appropriateness of the information having regard to these matters, any relevant offer document and in particular, you should seek independent financial advice. For further information and before investing, please read the Product Disclosure Statement and Target Market Determination for the Fund, available at www.channelcapital.com.au

Channel has a financial incentive to recommend KKR’s products to prospective investors, resulting in a material conflict of interest. Other potential and actual conflicts of interest which exist and/or arise from Channel's current and future business activities and relationships with KKR, its affiliates and investors (including those solicited by Channel) and portfolio companies of KKR-managed funds and accounts ('Portfolio Companies') include Channel and its personnel may from time to time invest in Portfolio Companies and/or companies that have interests different from or adverse to the Fund or other KKR clients and/or their Portfolio Companies. Channel is also entitled to be indemnified from and against any actual and direct liabilities, losses, damages, costs or expenses (including legal fees) arising out of its services, including any claims, demands, actions, suits or proceedings in which Channel may be involved, or threatened to be involved in connection with its engagement by KKR. As a result, the Fund may be required to reimburse Channel or KKR for any expenses incurred in the defense of, or in response to, any such action, although Channel’s engagement with KKR includes certain carve outs to the above indemnification and reimbursement obligations including where such losses arise solely out of our bad faith, fraud, willful misconduct, gross negligence or a material breach of Channel's agreement with KKR. None of Channel or its affiliates, officers, employees, shareholders or agents are officers, employees, members, partners or agents of KKR, the Fund or their respective affiliates and may not be viewed as such. Channel is not an affiliate of KKR for the purposes of the U.S. Investment Advisers Act of 1940, as amended.