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.
Minimum Initial Investment
Lump Sum:
Initial: $10,000 USD
Subsequent: $5,000 USD
| Inception Date | Jun 17, 2024 |
|---|---|
| Fundserv Asset Class | Alternative investment |
| Fundserv Codes | ATL5119 |
| Management Fee | N/A |
| Management Fee Waiver | -0.20% |
| Management Fee after Waiver | 0.50% |
| Fixed Administration Fee | N/A |
| NAV Currency | USD |
| Valuation Frequency | Monthly |
| Permitted Account Type | Non-registered account only |
| Custodian | CIBC Mellon |
| Fiscal Year End | December 31st |
KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds.
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Due to securities regulation, performance is not available until one year post inception.
As at: 08/31/2024
This document is being provided for informational purposes only and provides general information regarding the CIBC KKR Global Private Equity Strategy (the “Fund”). CIBC Asset Management Inc. (“CAMI”) is the manager of the Fund. 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 document 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 Documents”), and the constating documents of the Fund. This document is qualified in its entirety to such Offering Documents.
The information in this document is not intended to provide legal, accounting, tax, investment or financial advice and should not be relied on in that regard. We strongly recommend that you consult your investment adviser in order to fully understand all of the important terms of the Fund and before undertaking any investment strategy. An investment in the Fund may not be suitable for all investors. This document does not contain a complete description of the Fund or the risks associated with an investment in the Fund, and is subject to and qualified in its entirety by reference to the Offering Documents and the constating documents of the Fund. Complete information relating to the Fund, including risk factors, is contained in the Offering Documents. The returns of the Fund are not guaranteed, the value of the units of the Fund will change frequently and past performance may not be repeated and is not indicative of future results. The information in this document is subject to change without notice, as such, only the most recent Offering Documents should be relied upon for information on the Fund. The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation.
CIBC Asset Management and the CIBC logo are trademarks of Canadian Imperial Bank of Commerce (CIBC), used under license.
The material and/or its contents may not be reproduced without the express written consent of CIBC Asset Management Inc.
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.
The material and/or its contents may not be reproduced without the express written consent of CIBC Asset Management Inc.
