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Securitize KKR Health Care Growth II Tokenized Fund

Value (USD)$8.88M2026-09-30

Wallet holders12026-09-30

Minimum investmentUSD 20,000 (minimum accepted per Dec 2025 Form D/A; earlier Form D filings stated USD 100,000)

Yield—Unverified

Overview

A segregated portfolio of a BVI segregated portfolio company, managed by Securitize Capital, that invests as a feeder into KKR's Health Care Strategic Growth Fund II, a private equity fund making growth investments in health care companies in North America and Europe. Interests are represented by tokens on Avalanche and are offered only to accredited investors who are also qualified purchasers under a US private placement exemption. It was among the first tokenized access vehicles to a KKR fund.

Limited partnership interest in KKR Health Care Strategic Growth Fund II (private equity, health care growth)

Product structure

Lowest eligible investor type: US qualified purchasers

US persons: Accepts US persons

Investor eligibility: US accredited investors who are also qualified purchasers (3(c)(7)); Reg D 506(c) offering

Classification of public offering terms, not a determination of your eligibility. Check the offering documents.

Legal wrapper: Segregated portfolio of a British Virgin Islands segregated portfolio company (SPC); private equity feeder fund
Domicile: British Virgin Islands
Regulatory status: Unregistered private fund; SEC Form D filed claiming Regulation D Rule 506(c) and Investment Company Act Section 3(c)(7)
Asset segregation: Assets and liabilities ring-fenced within a segregated portfolio of a BVI SPC
Custodian: Unverified
Fund administrator: Formidium
Auditor: Spicer Jeffries
Transfer agent: Securitize, LLC (SEC-registered transfer agent)
Tokenization agent: Securitize
Proof of reserve: Unverified

Redemption & liquidity

Redemption terms: Unverified
Secondary liquidity: After a minimum one-year holding period, tokens may be sold to other qualified purchasers via Securitize Markets' SEC-regulated alternative trading system
Yield mechanism: NAV-based (private equity returns; no on-chain distributions disclosed)

Fees

0.50% management fee at feeder level (rwa.xyz); underlying KKR fund fees not disclosed publicly

On-chain information

Avalanche

Token standard: ERC-20 (Avalanche C-Chain), permissioned
Transfer restrictions: Permissioned: KYC and allowlisted wallets required; transfers only between verified addresses

Contract addresses: unverified

Notes & material events

AUM and holder count are an rwa.xyz snapshot retrieved 2026-09-30; the single on-chain holder may reflect an omnibus or nominee wallet rather than one investor. The vehicle was re-established under a new SPC (Securitize KKR Fund SPC Ltd., incorporated 2023); its Dec 2025 Form D/A reported USD 20,000 sold to 1 investor with first sale on 2025-03-24. No dedicated public product page or offering documents located.

Revision history

No published revisions.

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