Our Investments

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a leading North American private equity manager, focused on making control investments in middle market businesses that can benefit from change capital. The Firm operates as one team, with a single office in San Francisco, offering one strategy through its flagship series of funds.

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a leading, global special situations manager. The Firm is one of the largest and most experienced alternative investment firms globally, with offices on four continents and several affiliate business units specialising in private and public market alternative asset classes. .

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a leading European private equity manager with a focus on software and services buyouts. The Firm has an exemplary and consistent 20-year track record, with over 280 employees and five investment offices based in London, Munich, Paris, New York and San Francisco. The Firm serves more than 150 highly regarded institutional investors, including private and public pension funds, insurance companies, endowments and foundations.

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a top tier middle market private equity manager, with a strong presence in the US. With offices in the U.S., Europe and Latin America the firm currently employs approximately 520 investment professionals with significant operating and investing experience and the necessary skill set to execute the Firm’s differentiated value-added strategy.

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a top tier global private equity secondaries manager delivering a structured solutions approach to private equity investment.The manager offers an experienced investment team coupled with an outstanding track record, having delivered consistent returns though a number of cycles. The investment thesis focuses on capital preservation and sustainable risk adjusted returns in the private equity space.

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a top tier global private equity secondaries manager delivering a structured solutions approach to private equity investment.The manager offers an experienced investment team coupled with an outstanding track record, having delivered consistent returns though a number of cycles. The investment thesis focuses on capital preservation and sustainable risk adjusted returns in the private equity space.

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a leading software and technology focused private equity and credit investment firm, based in North America. The principal investment objective of the Fund is to achieve current income on an attractive, risk-adjusted basis, by making leveraged investments in a diversified portfolio of interests consisting of senior first lien, senior second lien, unitranche and subordinated debt investments, but which may also include certain equity securities. The firm has one of the longest and most successful histories of private equity investing in the United States, dating back to its predecessor firm founded in 1980 and since 2007 has focused solely on the technology sector.

This Trust will provide access for Wholesale and Qualified Purchaser Investors into the Limited Partnership Interests of a leading, Northern European private equity firm focused on Software & Services buyouts with an exemplary and consistent 20-year track record. The focus of the fund will be primarily to make equity and equity related investments in mature businesses, typically with enterprise values in excess of €1.25 billion and/or which require equity investments in excess of €750 million.