Credit Suisse Global Private Equity Fund - Managed Fund (Closed)

The objective of the Credit Suisse Global Private Equity Fund managed fund is The investment objective is to seek capital appreciation through global private equity and equity related investments.

The strategy of the Credit Suisse Global Private Equity Fund managed fund is The Fund will invest through the Underlying Fund in private companies domiciled primarily in the US and Western Europe. These private companies are typically bought using a leveraged investment in their common equity. Other investments made by the Underlying Fund will relate to building up a private company by further acquisition, expansion capital for the business of a private company or structured senior equity investment in a private company whereby the Underlying Fund expects to gain an attractive equity return, protected on the downside.

The APIR code of the Credit Suisse Global Private Equity Fund managed fund is CSA0042AU.

Credit Suisse Global Private Equity Fund’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 May 2025.

Credit Suisse Global Private Equity Fund’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 May 2025.

Credit Suisse Global Private Equity Fund’s one-year total return is 145.83%. This was made up of a growth return of -70.83% and an income return of 216.66%. These returns were calculated as at 31 May 2025.

Credit Suisse Global Private Equity Fund’s one-year total return is 29.11%. This was made up of a growth return of -70.22% and an income return of 99.33%. These returns were calculated as at 31 May 2025.

The asset allocation of the Credit Suisse Global Private Equity Fund managed fund is :

The Responsible Entity for the Credit Suisse Global Private Equity Fund managed fund is Fidante Partners Services Limited.

The Credit Suisse Global Private Equity Fund managed fund belongs to the Alternative-Private Equity sector/asset class.

As at 31 Dec 2021, the size of the Credit Suisse Global Private Equity Fund managed fund was $0.44 million.

The Credit Suisse Global Private Equity Fund managed fund has an inception date of 10 Mar 2006.

The current entry price of the Credit Suisse Global Private Equity Fund managed fund is $0.0007 per unit and the current exit price is $0.0007 per unit (as at 30 May 2025).

The current exit price of the Credit Suisse Global Private Equity Fund managed fund is $0.0007 per unit and the current entry price is $0.0007 per unit (as at 30 May 2025).

The minimum initial investment amount for the Credit Suisse Global Private Equity Fund managed fund is $25,000.