Institutional access to pre-IPO and private companies through sub-funds.
Target Assets
Sub-funds hold shares in major international companies
Pre-IPO Entry
Access to private funding rounds at a discount compared to the public market
Flexible Structure
Each sub-fund provides distinct, independent access
Investment strategy
The Fund pursues a capital appreciation strategy by investing in private companies at the Pre-IPO stage and other non-public equity instruments.
The objective of the strategy is to achieve significant long-term capital growth by capturing the potential increase in company valuations prior to their public market listing, while accepting a high level of risk and limited investment liquidity.
Asset Allocation (indicative ranges)
Sub-Fund Target Asset
30–100%
Equities
up to 5%
Allocation ranges may vary depending on market conditions and risk management decisions
Risk indicators
Volatility
Return
Liquidity
Core instruments
SPV (Delaware)
Equity in Private Companies
Pre-IPO Positions
Cash & Equivalents
More strategies
Each fund operates under a clearly defined mandate and documented investment process
АС 1
Private Investments
A conservative investment strategy focused on capital preservation
The information on this website is provided for general informational purposes only and does not constitute investment advice, an offer, or a solicitation. Investments involve risk, and past performance is not indicative of future results. Please consult a qualified adviser before making any investment decisions.