Growth Equity Fund
Investing in established growth-stage companies with proven business models and consistent revenue growth. This fund focuses on businesses that are past the initial startup phase and are scaling operations.
The Growth Equity Fund aims to generate long-term capital appreciation for growth focused investors by deploying capital into a diversified portfolio of high-growth technology companies with a particular focus on innovative sectors showing exceptional macro tailwinds.
The fund seeks to capitalize on the significant market opportunity in venture capital by identifying and investing in companies at various growth stages, from early-stage to late-stage pre-IPO investments, as well as holding some public equities for liquidity management.
Investment strategy drivers:
- Late-stage technology investments: Our primary focus is on late-stage, pre-IPO companies that have demonstrated product-market fit, consistent revenue growth, and a clear path to profitability or public markets. These investments typically offer a more favorable risk-return profile compared to early-stage ventures.
- Sector diversification: We invest across multiple high-growth sectors including artificial intelligence, cloud computing, fintech, healthcare technology, and cybersecurity. This diversification helps manage risk while capturing upside from multiple technology trends.
- Opportunistic investments: In certain scenarios, the Fund will also take advantage of market dislocations to deploy capital opportunistically in early-stage companies with exceptional potential or in secondary market opportunities where we believe the risk-adjusted return is particularly attractive.
Fund type: The Growth Equity Fund is structured as a closed-end investment fund specializing in private technology company investments, offering investors exposure to high-growth opportunities typically reserved for institutional investors.
Sector Allocation
Hypothetical growth of $10,000
Hypothetical performance of investment between Jan 2023 and today with dividend reinvestment enabled. Past performance does not guarantee future results.
Historical net return
| NAV at end of period | $1.06 | $1.06 | |||||||||||
| Appreciation | +0.0% | +0.0% | |||||||||||
| Distribution rate | 0.0% | 0.0% | |||||||||||
| Total return | +0.0% | +0.0% |
Performance data: 24 months available. Last data: January 2026.
Literature
All investors should consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. Information regarding such considerations may be found below. Investors should read all documents carefully before investing.