Manager-reported performance evidence.

Total return, fund-stated

Source type

Manager-reported; not from SEC filings

Manager

KKR

Share class

Class I

Valuation date

2024-07-31

Retrieved

2026-08-01T18:49:23.706475+00:00

Document

HTML

Verbatim evidence

<h3 class="block-performance-summary__title mb-0 pb-0">Summary of Share Class I Net Returns</h3> <div class="table-responsive"> <table class="table table-share-returns" aria-label="Share Returns"> <thead> <tr class="heading-row"> <th aria-label="Required empty heading column for share returns"></th> <th>JAN</th> <th>FEB</th> <th>MAR</th> <th>APR</th> <th>MAY</th> <th>JUN</th> <th>JUL</th> <th>AUG</th> <th>SEP</th> <th>OCT</th> <th>NOV</th> <th>DEC</th> <th>YTD</th> </tr> </thead> <tbody> <tr> <td>2026</td> <td>0.61%</td> <td>(0.68%)</td> <td>0.44%</td> <td>1.07%</td> <td>0.49%</td> <td>(1.18%)</td> <td>&#8211;</td> <td>&#8211;</td> <td>&#8211;</td> <td>&#8211;</td> <td>&#8211;</td> <td>&#8211;</td> <td>0.73%</td> </tr> <tr> <td>2025</td> <td>0.01%</td> <td>0.36%</td> <td>(0.40%)</td> <td>(0.34%)</td> <td>(0.86%)</td> <td>0.70%</td> <td>0.05%</td> <td>0.01%</td> <td>0.20%</td> <td>0.65%</td> <td>(0.01%)</td> <td>0.27%</td> <td>0.66%</td> </tr> <tr> <td>2024</td> <td>(0.18%)</td> <td>(0.66%)</td> <td>(1.20%)</td> <td>(0.01%)</td> <td>(0.96%)</td> <td>0.74%</td> <td>0.13%</td> <td>0.01%</td> <td>0.23%</td> <td>0.09%</td> <td>0.39%</td> <td>(0.75%)</td> <td>(2.17%)</td> </tr> <tr> <td>2023</td> <td>0.54%</td> <td>(0.96%)</td> <td>2.27%</td> <td>(1.05%)</td> <td>(2.38%)</td> <td>(0.96%)</td> <td>(0.03%)</td> <td>(0.10%)</td> <td>0.34%</td> <td>(0.62%)</td> <td>(1.53%)</td> <td>(1.87%)</td> <td>(6.25%)</td> </tr> <tr> <td>2022</td> <td>1.58%</td> <td>3.02%</td> <td>3.87%</td> <td>3.08%</td> <td>0.38%</td> <td>(0.77%)</td> <td>(1.98%)</td> <td>0.93%</td> <td>(0.01%)</td> <td>0.30%</td> <td>(1.16%)</td> <td>(1.03%)</td> <td>8.32%</td> </tr> <tr> <td>2021</td> <td>0.95%</td> <td>0.75%</td> <td>7.81%</td> <td>0.55%</td> <td>1.97%</td> <td>(1.22%)</td> <td>1.88%</td> <td>0.71%</td> <td>4.86%</td> <td>1.24%</td> <td>1.43%</td> <td>2.74%</td> <td>26.06%</td> </tr> <tr> <td>2020</td> <td>&#8211;</td> <td>&#8211;</td> <td>&#8211;</td> <td>&#8211;</td> <td>&#8211;</td> <td>&#8211;</td> <td>&#8211;</td> <td>&#8211;</td> <td>2.48%</td> <td>1.01%</td> <td>0.77%</td> <td>0.92%</td> <td>5.28%</td> </tr> </tbody> </table>

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