Our Investments

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.

This Trust will provide access for qualified purchaser investors into the Limited Partnership interests of a top tier venture capital and growth equity manager. The fund/s will focus on early-stage and venture growth equity investing, leveraging a platform with global reach that adds significant value for entrepreneurs. The fund/s will invest in a broad range of technology and healthcare sectors across multiple stages and geographies, with a team that is made up of investment professionals, technologists, inventors, operators, physicians, scientists, and entrepreneurs.

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a top tier global private debt manager to invest in its distressed & special situations Fund in Asia. The Fund seeks to generate attractive risk-adjusted returns by capturing value in complex situations and mis-priced assets by providing creative solutions to address capital shortfalls across Asia. It will adopt an opportunistic strategy that can dynamically pivot between thematic opportunities and geographies across Asia as they become attractive. The Fund will be capital structure agnostic, seeking to identify the segment that is identified to offer the most attractive risk-adjusted return.

This Trust will provide access for qualified purchaser investors into the Limited Partnership interests of an independent investment firm founded by two senior professionals with a market leading reputation for investing in distressed credit assets and in other situations of material stress. The team will operate out of offices in London and New York, targeting attractive returns (particularly on a risk adjusted basis) for investors and seeking to capitalise in particular on the unprecedented macroeconomic challenges facing developed countries as a result of the Coronavirus pandemic.

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 qualified purchaser investors into the Limited Partnership interest of a top tier global private equity secondaries manager based in North America. This strategy is income & distribution focused looking to deliver shorter duration investment outcomes and in doing so, shortening and dampening the J Curve typically associated with private equity investments. The manager offers an experienced investment team coupled with an outstanding track record, having delivered consistent returns though a number of cycles. Through a structured approach to the secondaries private equity space the investment thesis focuses on capital preservation and sustainable risk adjusted returns.

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a specialised credit fund with a manager based on the East Coast of the US. The manager has an exemplary track record and is widely recognised as a global leader in the special situations focused private debt space.

This Trust will provide access for qualified purchaser investors into the Limited Partnership interest of a top tier global private equity manager, focused on private equity investments in North America. The manager’s investment team has a strong and long standing track record, coupled with outstanding operational expertise.