It will consist of at least 70% private equity, infrastructure, real estate and private debt assets located in OECD jurisdictions, Emerging Markets or such other jurisdictions globally as may be determined by the Directors (although during the initial 18 months of the Funds existence, the allocation to such assets may be significantly below 70% pending the allocation of cash and liquid assets to such private equity, infrastructure, real estate and private debt assets). In addition, it may hold private market assets indirectly via other funds, public market assets including equities and bonds, as well as derivatives and money-market assets including cash.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
Fund's possitions distribution by the sdctor they belong to.