Public LEI record · Global LEI Index
Cayman Islands
Ugland House, PO Box 309, Grand Cayman, George Town, KY1-1104, KY
Record snapshot
The Legal Entity Identifier for KKR North America Private Equity Fund XIV is 2549009WD7ZGDYHRWO24. It is valid, policy conforming and renewed until 10 Jun 2027.
KKR North America Private Equity Fund XIV is a FUND formed in the Cayman Islands. The LEI was registered on 9 Jun 2025. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. KKR North America Private Equity Fund XIV is a sub-fund of SMD-AM UNIVERSAL TRUST, managed by Ceres Fund Management (Cayman) Limited. Bloomberg maintains the record.
8888KY1947385447
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
KKR North America Private Equity Fund XIV
Active
The chain ends here. No other entity reports KKR North America Private Equity Fund XIV as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Active
KKR North America Private Equity Fund XIV
Active
No other fund reports KKR North America Private Equity Fund XIV as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
None applies to this entity type
Validated against
Documents supplied by the entity, reviewed by the LEI Issuer
Maintained by
Bloomberg
Published in
The GLEIF Global LEI Index. This record last updated 10 Jun 2026
Reference data from the GLEIF Global LEI Index, as published on 10 Jun 2026.