Get Private Equity Fund Factsheet

Filling out the Private Equity Fund Factsheet online can streamline your investment process and help you capture essential information efficiently. This guide offers a clear, step-by-step approach to ensure you complete the form accurately.

Follow the steps to effectively complete the factsheet

1. Click ‘Get Form’ button to obtain the form and open it in the editor.
2. Review the fund type section. Here, you will find details about the fund being unlisted and open-ended, characterized as a unit trust. Ensure you understand this classification.
3. Fill in the fund manager details. In this section, enter 'Barwon Investment Partners' as the managing entity of the fund.
4. Identify the investor category. Specify that the fund is intended for wholesale clients as defined under Section 761G of the Corporations Act.
5. Input the minimum investment amount of $100,000, unless otherwise agreed upon.
6. Outline the deal stage limits by indicating there are no fixed limits, while noting that the manager seeks to ensure diversification across various stages.
7. Clarify the geographic limits. State that there are no specific limits but that diversity across countries and regions is a focus for the manager.
8. Describe the borrowing policies, stating that the fund will not engage in borrowing.
9. Indicate that short selling is not permitted within this fund.
10. Explain the fund's hedging strategy, mentioning that the manager intends to substantially hedge foreign currency exposures.
11. Specify unit pricing as daily, ensuring users understand the frequency of price updates.
12. Discuss applications and redemption processes which occur daily, facilitating investor transactions.
13. Enter the fee structure: a base fee of 0.65% plus GST, and a performance fee of 15% over a hurdle of 12% p.a. over a rolling 30 month period.
14. Provide the fund start date, which is May 2007.
15. Mention the benchmark index as the LPX50 TR Index of LPEs for reporting purposes.
16. Note distributions are made semi-annually.
17. Include details about the custodian, JP Morgan Chase, and the administrator, Mainstream BPO.
18. Fill in the Bloomberg ticker as BAGLLPE AU Equity.
19. At the final step, save the changes, and choose to download, print, or share the completed form.

Complete the Private Equity Fund Factsheet online to enhance your investment journey.