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A “pilot” fund was established to test the theory around the impact of economic optimisation.
This did not involve active management of the investments and provided a basis on which to
observe management activities and subsequent impact on capitalisation.

5 YEAR RESULTS
PROJECTS
  • 16 Projects Invested
  • 9 Projects realised so far…
TIMING & RETURNS
  • Average investment to the realisation – 18 months
  • Average realised return – 53% per annum
  • Overall Return (realised and unrealised) – 53% per annum

 

DOLLARS
  • $6.5 million invested over 5 years
  • $3.5 million realized proceeds with a capital gain of $0.9 million
  • $8.5 million unrealised value with an unrealised capital gain of $5.5 million.
COINVEST
  • Option to co-invest alongside fund where suitable and if appropriate to specific investment targets
FUND CHARACTERISTICS
TERM

Closed-end 5 year

MANAGEMENT FEE

2% annually

INCENTIVE FEE

20% of realised capital returns with a 8% trigger hurdle

FUND INVESTMENT CONCENTRATION

< 10%

CAPITAL RAISING TIMELINE
ACTIVITY

Capital Raising

Anchor Investor – Achieved

Roadshow Pitch to further investors

Fund Investment /First Close

Additional Investment/ Second Close

Final Close

TIMELINE

Jan – Jun 24

Jan 24

Feb 24 – Jun 24

Mar 24

Jun 24

Jun 24

COMMITMENTS

$50-100m

$20m

 

Up to $40m

Up to $60m

*Historical performance does not indicate or predict future performance.

DISCLAIMER
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