Head of Private Equity, Founding PartnerRead More
The Pareturn Barwon Listed Private Equity Fund is a Luxembourg-domiciled UCITS fund providing investors with a high conviction, global portfolio of private equity investments while offering daily liquidity in a fee efficient manner.
Barwon Investment Partners have been managing funds dedicated to listed private equity since 2006.
The Fund invests in publicly-traded stocks that offer exposure to the equity and debt of private equity-backed companies. The strategies span private equity buyouts, private debt, growth equity and venture capital.
The portfolio typically consists of 20 to 25 securities at any one time, seeking the best opportunities from the investment universe while providing diversification across geographies, deal stages and vintages.
It is offered in three unit classes: EUR, GBP and USD.
The underlying fund holds a high-conviction portfolio of 15-25 securities at any one time, seeking the best opportunities from the investment universe while providing diversification across geographies, deal stages and vintages.
The portfolio offers liquid exposure to private equity returns through a global portfolio diversified by private equity manager, sector, strategy and vintage.
Listed Private Equity provides investors with Private Equity exposure and returns, but with public market liquidity. It is an inefficient market, so alpha can be generated through active management.
As at 31 October 2023
|Fund Name||Class||Unit Price||1 Month||3 Months||1 year||3 years p.a.||5 years p.a.||ITD p.a.||Fund Inception|
|Pareturn Barwon Listed Private Equity Fund||Class I - EUR||Class I - Unit Price||-6.9%||-5.2%||4.8%||12.7%||9.4%||11.2%||30-Nov-12|
|Pareturn Barwon Listed Private Equity Fund||Class G - GBP||Class G - Unit Price||-6.6%||-3.7%||6.3%||11.6%||8.9%||11.9%||4-Dec-12|
|Pareturn Barwon Listed Private Equity Fund||Class U - USD||Class U - Unit Price||-7.1%||-9.1%||12.1%||9.0%||7.7%||7.5%||17-Jun-13|
The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested.
While reasonable care has been taken in the preparation of this content, Barwon Investment Partners Pty Limited ABN 19 116 012 009 AFSL 298445 makes no representation as to the accuracy or completeness of any statement in it, including without limitation, any forecasts. Past performance is not a reliable indicator of future performance.