Pantheon Global Evergreen Mid-Market Secondaries (PGPE)

Pantheon Private Markets Fund Australia

Investment Structure: Pantheon Private Markets Fund Australia (‘Fund’) is a registered managed investment scheme that is structured as an Australian unit trust. Pantheon Global Evergreen Mid-Market Secondaries (PGPE) (‘PGEMS’) is a unit class of the Fund and obtains its investment exposure by investing substantially all of its assets in an Australian dollar denominated share class of the Pantheon Global Private Equity Fund (‘Underlying Fund’).

Investment Objective: PGEMS’ objective is to provide investors with exposure to a diversified portfolio of private equity investments through its investment in the Underlying Fund. The Underlying Fund seeks to generate favourable returns relative to public markets and achieve capital growth over the long term by constructing a diversified portfolio of high-quality private assets across the global private equity universe and potentially other opportunities with similar risk and return characteristics.

Investment Strategy: The Underlying Fund’s assets will seek to invest across the full spectrum of private equity investment types (which may include all forms of private equity primaries, secondaries, direct investments, and co-investments) and may be diversified by manager, market segment, stage, geography, vintage year, and industry. The Underlying Portfolio Manager believes that asset allocation is key to long-term portfolio performance and as such, will seek to implement a proactive, diversified approach to portfolio construction. The Underlying Fund targets buyout and growth equity stage opportunities, with an emphasis on secondaries and co-investments to enable efficient deployment, complemented by high conviction primary fund investments. Regionally, the Underlying Fund focuses on the United States and Europe, combined with opportunistic deployment in Asia and rest of the world.

Target Market Summary: This product is intended for use as a minor or satellite allocation for a consumer who is seeking capital growth and has a high to very high risk and return profile for that portion of their investment portfolio. It is likely to be consistent with the financial situation and needs of a consumer with a 5-year investment timeframe and who is unlikely to need to withdraw their money on less than three months’ notice. The product is not suitable for a consumer seeking capital preservation or income distributions, a consumer who is likely to require the proceeds of any withdrawals paid to them in less than 3 months, a consumer that has a low to medium risk and return profile and/or a consumer with an investment timeframe of less than five years. Private equity investments are long-term investments which are generally illiquid. Although the product offers limited liquidity mechanisms, there is no guarantee that investors will be able to redeem their investment. For more information please see the Target Market Determination.

Fund Information

*Past performance is not a reliable indicator of future returns. This performance figure is net of fees and costs, assumes distribution reinvestment, and does not take into consideration any tax you pay as an investor. Please refer to the Product Disclosure Statement for further information on fees and costs associated with the product. Pantheon Ventures (UK) LLP and/or any of its affiliates do not accept any responsibility or liability for any information contained on this webpage. 
**Fund Size includes accepted but not yet unitised applications.