PEP Services Pty Ltd is the Fund’s investment manager and is responsible for making recommendations and decisions about what the Fund invests in. PEP Services Pty Ltd sub-delegates the investment management responsibilities to PEP Gateway Management Pty Limited, who are an investment team within the Pacific Equity Partners Group. The Fund is invested in accordance with PEP’s investment philosophy and process.
Investment Manager
PEP Services Pty Ltd with investment management responsibilities sub-delegated to PEP Gateway Management Pty Limited.
Investment Policy and Objectives
The Fund’s investment objective is to provide attractive returns over the medium and long term through exposure to a diversified portfolio of high quality global private equity investments, including exposure to some of the world’s best private equity funds and fund managers.
The Fund gets this exposure through investing in PEP Gateway (the Underlying Fund).
The Underlying Fund targets those investment opportunities considered most attractive at a given point in time while delivering diversification including across strategy, asset class, geography, vintage and industry sector.
Through the Fund’s investment in the Underlying Fund, Investors have the opportunity to invest in global private equity assets that may otherwise be difficult for individuals to access.
DISCLAIMER: The Fund is available only to persons who are 'Wholesale Investors', as defined in clause 3(2) and 3(3)(a) of Schedule 1 of the Financial Markets Conduct Act 2013 ('FMCA') or to persons who are not otherwise required to receive disclosure under Part 3 of the FMCA. If you are a Wholesale Investor, as defined by the FMCA, the usual rules do not apply to offers of financial products made to you. As a result, you may not receive a complete and balanced set of information. You will also have fewer other legal protections for these investments. Ask questions, read all documents carefully, and seek independent financial advice before committing yourself
