Funds

KJK Fund SICAV-SIF, KJK Fund II SICAV-SIF and KJK Management SA are regulated by CSSF (www.cssf.lu)

Additional information for Investors:

The Company’s Voting Policy is available to any existing investor of KJK Funds. Please contact the Company.

Should any investor wish to register a Complaint with the Manager please follow this link to KJK Management’s complaints handling procedure for detailed instructions.

A summary of the Company’s Conflict of Interest policy is available here. For additional information please contact the Company.

KJK Fund SICAV-SIF

R.C.S Luxembourg B 86 729
Registered office: 412F, Route d’Esch
L-1030 Luxembourg

Active Sub Funds (established):

Baltic States (1998)
Description: KJK Fund SICAV-SIF Baltic States is a closed-end fund incorporated in Luxembourg. The Fund’s objective is to build a diversified portfolio of equity investments principally in Estonia, Latvia and Lithuania characterized by an attractive risk-reward profile, enabling a high rate of return from capital gains and a modest level of recurrent dividend and interest income. The Fund is closed for subscriptions.

KJK Fund II SICAV-SIF

R.C.S Luxembourg B 86 729
Registered office: 412F, Route d’Esch
L-1030 Luxembourg

Active Sub Funds (established):

Balkan (2012)
Description: KJK Fund II SICAV-SIF Balkan is an equity fund incorporated in Luxembourg. The Fund’s objective is to build a diversified portfolio of private and public small and medium -size companies in the Balkan countries, focusing on Romania, Bulgaria, Serbia, Croatia, Slovenia and Bosnia-Herzegovina, characterized by an attractive risk-reward profile. The fund is closed for subscriptions and is fully invested.

Balkan Discovery (2014)
Description: KJK Fund II SICAV-SIF Balkan Discovery is an equity fund incorporated in Luxembourg. The Fund’s objective is to build a diversified portfolio of private and public small and medium -size companies in the Balkan countries, focusing on Romania, Bulgaria, Serbia, Croatia, Slovenia and Bosnia-Herzegovina, characterized by an attractive risk-reward profile. The fund is closed for subscriptions and is actively investing today.

KJK Fund III S.C.A. SICAV-RAIF

R.C.S Luxembourg B 223 627
Registered office: 412F, Route d’Esch
L-2086 Luxembourg

Description: The investment objective of KJK Fund III S.C.A. SICAV-RAIF is to build a diversified portfolio by mainly investing in direct equity investments into both small or medium size private and public companies, mainly in the field of export-oriented manufacturing, food and beverage, as well as agribusiness, in Eastern Europe with special focus on South Eastern Europe and the Baltic countries. The Fund shall not invest in Russia, Ukraine, Belarus or Turkey. The Fund shall generally seek to acquire, alone or via club deals, controlling interests in the Portfolio Companies but may also consider significant minority ownership positions with viable exit strategies.

The Fund is intended to be marketed to institutional investors, professional investors and well-informed investors. Retail investors who would like to invest in the Fund must qualify as well-informed investors in accordance with the RAIF Law who have sufficient experience and theoretical knowledge in buyout and growth strategies, who are seeking exposure to a closed-ended investment, who are able to bear the loss of their entire investment and who have a long-term investment horizon.

The General Partner of the Fund is KJK Fund III Management S.à.r.l.

PRIIPS KID for KJK Fund III S.C.A. SICAV-RAIF

In compliance with the relevant provisions of Regulation (EU) 1286/2014 on key information documents (KIDs) for packaged retail and insurance-based investment products, as amended, and Commission Delegated Regulation (EU) 2017/653, the following KID has been prepared for Eligible Investors not qualifying as professional investors within the meaning of MiFID II Directive 2014/65/EU („Non-Professional Investor “). Please note that Eligible Investors can request a paper copy of the following KID free of charge.

KJK Fund III Series B1 KID

KJK Fund III Series B2 KID

KJK Fund III Series BX KID

KJK Fund III Series C1 KID

KJK Fund III Series C2 KID

KJK Fund III Series D1 KID

KJK Fund III Series C1 KID (Finnish translation)

KJK Fund III Series C2 KID (Finnish translation)

KJK Fund III Series D1 KID (Finnish translation)

Important Notice: KJK Fund SICAV-SIF,  KJK Fund II SICAV-SIF  and KJK Fund III S.C.A. SICAV-RAIF are targeted at institutional, professional or qualified investors only and no registration or other effort has been made in order to make the Funds available for distribution or sale to the general public. The Funds are not investment funds as defined in the European Union directives relating to undertakings for collective investment in transferable securities (UCITS) and do not qualify as any other regulated fund entity designed for retail distribution. The information on this website is for information purposes only and shall not be regarded as a solicitation or an offer to investors to buy or sell shares of the funds.

Selected current investments

Past investments