The Growth Equity Fund employs a carefully curated investment approach focused on identifying and capitalizing on high-growth opportunities in the technology sector.
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 invests in a diversified portfolio largely composed of private high-growth technology companies, with an initial focus on several sectors that we believe have exceptional macro tailwinds.
While the Fund expects to focus primarily on late-stage, pre-IPO companies, it is intended to be a "multi-stage" Fund investing in both early-stages and late-stages, as well as holding some public equities.
Transparent breakdown of management fees, carried interest, and distribution waterfall for Growth Equity Fund.
Track the historical performance of the Growth Equity Fund through yearly metrics including NAV growth, distributions, and overall returns.
The Growth Equity Fund has invested in a diverse range of innovative companies across multiple sectors. Each company in our portfolio represents a unique opportunity for growth and value creation.
Stay informed with the latest news, performance updates, and important announcements related to the Growth Equity Fund.
Review the detailed specifications and operational parameters of the Growth Equity Fund.
| Fund Category | Venture Capital |
|---|---|
| Objective | Long-term capital appreciation |
| Inception Date | Dec 17, 2024 |
| Current NAV | $1.05 |
| Management Fee | 1.50% |
| Minimum Investment | $5,000 |
| Tax Reporting | Form 1099-DIV |
Access all the necessary legal and informational documents related to the Growth Equity Fund. These documents provide important details about the fund's structure, operations, and terms.