BARWON GLOBAL LISTED PRIVATE EQUITY FUND AF

Fund overview

 

The Barwon Global Listed Private Equity Fund AF is a feeder fund investing in units of the Barwon Global Listed Private Equity Fund (underlying fund). The feeder fund has been designed exclusively to allow investors using platforms and IDPS products access to Barwon’s bottom up, research driven investment approach as well as exposure to listed private equity as an asset class.

 

The Barwon Global Listed Private Equity Fund (BGLPEF) was established in 2007 and aims to provide investors with a high performing portfolio of private equity investments in a fee efficient manner while 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.

 

Undertaking bottom-up, hands-on research, Barwon’s team seeks to identify the best opportunities from an investment universe of 900 listed securities. The output of this research is a benchmark unaware portfolio consisting typically of 20-25 securities, which aims to provide diversification across geographies, deal stages and vintages.

 

Key features of the Barwon Global Listed Private Equity Fund

 

  • Bottom up, research driven investment approach
  • Benchmark unaware portfolio
  • Unleveraged, long only, open ended fund with daily liquidity
  • Transparency and flexibility, unlike traditional private equity approach
  • Value-oriented approach to security selection
  • The strategy has been running for 13 years.

“Listed private equity provides investors with PE returns, but with public market liquidity. It is an inefficient market, so alpha can be generated through active management.”

Sam Armstrong – Head of Private Equity, Barwon Investment Partners

Unit Prices

Historical Unit Prices

 

Barwon Global Listed Private Equity Fund AF

View PDF here

 

Information about the June 2023 distribution

View pdf here

 

The following information has been prepared by PAN-Tribal Asset Management for use by Sophisticated Investors / Wholesale Clients and Investment Professionals only. No account has been taken of the investment objectives, financial situation or particular needs of any particular person. Information is provided for general information purposes only and does not contain investment recommendations nor provide investment advice, nor is it intended to take the place of professional advice. Investors should not take action in reliance on information contained on this website.

 

Past performance information provided on this website is given for illustrative purposes only and should not be relied upon as (and is not) an indication of future performance. None of PAN-Tribal, its related bodies or associates, nor any other person, guarantees the repayment of capital or the performance of the Fund(s) or any particular returns from the Fund(s). No representation or warranty is made concerning the accuracy of any data contained on this website.

 

I have read the important information above and confirm that I am a Sophisticated Investor / Wholesale Client (as defined under the Corporations Act) and/or Investment Professional and that I wish to proceed.