Like its Australian domiciled counterpart, the Barwon Global Listed Private Equity Fund, this UCITS compliant vehicle aims to provide wholesale investors with a high performing portfolio of private equity investments in a fee efficient manner whilst offering daily liquidity.
The fund invests in publicly-traded investment companies that invest in the equity and debt of private companies including buyouts, growth capital, and venture capital. The fund also invests in private equity-backed listed companies.
The fund typically invests in a portfolio of 17-25 securities at any one time, seeking the best opportunities from the investment universe while providing diversification across geographies, deal stages and vintages.
For fund unit prices (link to Bloomberg webpage):