KKR Asset Management ISIN LU2552671088

KKR Asset Management K-PRIME Feeder – I

KKR Asset Management K-PRIME Feeder – I is an active fund from KKR Asset Management, ISIN LU2552671088.

  • Active
  • Global
  • Fund size (GBP) £6.0B

K-PRIME will seek to generate attractive risk-adjusted returns with lower volatility relative to public markets and achieve medium-to-long-term capital appreciation through investments in global private markets. K-PRIME provides an innovative access tool for investors to gain exposure primarily to KKR’s industry leading institutional private equity platform, with the ability to participate in all current and future KKR managed private equity strategies (which include traditional private equity, middle market, growth equity, core investments and global impact) with the objective of creating a dynamically managed portfolio diversified by sector, industry, geography and vintage.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+10.8% Q1
1 year return
+24.3%
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.0%
  • 3 months −0.7%
  • Ongoing charge (OCF)
  • Fund size (GBP) £6.0B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest sector: Information Technology. 8 sectors reported.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest country: Americas. 3 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest asset class: American Equity. 3 asset classes reported.

See all asset classesA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)2.54
Scale −1 to 3
Alpha, 3 years (FE)
11.44
Beta, 3 years (FE)
0.02

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 3 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2552671088
Management company
KKR Alternative Investment Management Unlimited Company
Depositary
The Bank of New York Mellon SA/NV, Luxembourg Branch
Ongoing charge
Share class launch date
1 May 2023
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.