Private Equity Fund

Opportunity

Completed Offer

Business Highlights

A private equity Fund focused on US small-cap private equity funds and direct company investments. The Fund is the fourth in a series, managed by a joint venture between the private investment arm of a highly successful US based Family Office and a related entity of an Australian based specialist global fund manager that has over A$5.2B client assets under management. The Fund is established to allow individual investors access to a family office style of investing in US-focused, private investment funds.

The objective is to give investors exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies predominantly focused in the US with capital growth over a 5 to 10-year horizon.

Offer Closing Date – 27 March 2018.

Key Transaction Information

A$62.5M @ offer price $1.60 per unit to raise A$100M. The first instalment of A$0.32 per unit is payable upon application.

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