Read the relevant PDS, TMD, as well as the additional information booklet, notice on the latest buy/sell spreads, and financial services guide before completing the application form. Refer to distribution details and fund performance.

Overview

The Fund’s seeks to provide long-term capital growth through investing in a portfolio of diversified global private equity investments via the Master Fund.

The Master Fund intends to either acquire assets on the private equity secondary market or commit to private equity funds or co-investment opportunities alongside private equity funds. The focus of the Master Fund’s investment activities will be on the acquisition of private equity assets on the secondary market (Secondary Investments), which the Master Fund Portfolio Manager expects to account for the majority of the invested capital.

Benefits

Accelerated path to liquidity: At the time of purchase, some of the underlying investments are close to being sold again, thus shortening holding periods for secondary buyers.

Risk reduction: Limited blind pool risk and ability to price purchases at discounts to reported net asset values.

Faster capital deployment: At the time of purchase, acquired positions are typically fully or close-to-fully invested and committed.

Instant porfolio diversification: Secondaries allow a portfolio to be quickly diversified by investment strategy, sectors and vintage years.

Risks

Any investment is subject to investment risk, including possible delays on the payment of withdrawal proceeds and the loss of income or the capital invested. An investment in the Fund should be considered as very high risk. There can be no assurance that the Fund will achieve its investment objective or that any investor will get the money they have invested back. Refer to the PDS for a summary of the significant risks associated with an investment in the Fund.

Features

Product category
麻豆社 Private Equity Funds
Product domicile
Australia
Portfolio management
麻豆社 Asset Management (Australia) Ltd., Sydney
Fund management
麻豆社 Asset Management (Australia) Ltd.
Day of inception
30 September 2024
Currency of account
AUD
Close of financial year
30 June
Management fees & costs
1.20% p.a.
Minimum initial investment
AUD 50,000.00

Performance and Prices

Percentage growth

as of 15 June 2026
Cumulative
AUD(%) EUR(%)
YTD
1M
3M
6M
1Y - -
2Y
3Y - -
5Y - -
ø p.a.5Y

Structures

Fees

Management fees & costs
1.20%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Registered

Literature

en
Brochures
Document type
Document Language
Distribution Report
Latest Buy/ Sell Spreads
Financial Services Guide
Fund Performance (all)
PDS and TMD
Document type
Document Language
Product Disclosure Statement
Target Market Determinations
Financial reports
Document type
Document Language
Financial Report
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