EMUN Semi-liquid Global Private Equity
- EMUN Semi-liquid Global Private Equity („GPE“) is an actively managed private equity fund focused on investing with the largest global asset managers in private markets. The fund's objective is to provide access to off-market investments typically reserved only for large investment institutions such as sovereign wealth funds, university endowments, or family offices.
- The fund's portfolio is geographically focused primarily on developed markets in USA and Western Europe, offering dynamic exposure across all private equity asset classes, with a focus on Buyout and Secondaries strategies. The portfolio consists of investments in carefully selected funds managed by the world's largest private equity asset managers.
- GPE’s structure offers simple and immediate access to the largest global transactions outside publicly traded markets. The fund is designed in a semi-liquid evergreen structure with quarterly valuation and liquidity and does not require long-term lock-ups or management of capital calls. As a result, it can serve as a "core" building block in a long-term private equity portfolio.
Fund classes
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Historical performance
Fund performance
| NAV_label 30.6.2024 | 18 574 122 USD |
Fund information
| Název fondu | EMUN Semi-liquid Global Private Equity otevřený podílový fond |
| Typ fondu | Fond kvalifikovaných investorů |
| Správce | EMUN investiční společnost, a.s. |
| Administrátor | EMUN investiční společnost, a.s. |
| Depozitář | Československá obchodní banka, a.s. |
| Auditor | Kreston Audit FIN, s.r.o. |
| Dohled | Česká národní banka |
| Doporučená doba držení | 5 let |
| Rizikový profil (SRI) | 3 ze 7 |
Key terms
| Název třídy | USD |
| Měna | USD |
| Minimální doporučená investice | 500 tis. USD |
| Oceňovací období, úpisy/odkupy | Čtvrtletní |
| Management fee | 1,2 % |
| Performance fee | 10 % ze zisku při hurdle rate 8% p.a., aplikováno při výstupu |
| Vstupní poplatek do 1 mil. USD | max. 2 % |
| Vstupní poplatek nad 1 mil. USD | 0 % |
| Výstupní poplatek | 0 % |