Crescent Evergreen Private Equity Fund - Managed Fund

The objective of the Crescent Evergreen Private Equity Fund managed fund is The Fund's objective is to provide attractive returns over the medium and long term through access to Crescent's private equity investments. Through the Fund; investors have the opportunity to gain exposure to private equity investments that are otherwise typically not available to individual investors.

The strategy of the Crescent Evergreen Private Equity Fund managed fund is The Fund will invest in various private equity funds; direct investments; co-investments; continuation and other fund opportunities with similar investment strategies (including special purpose vehicles established to facilitate such investments by the Fund) which are managed by Crescent. The Investee Funds in turn invest in a portfolio of high-quality businesses; primarily in Australian & New Zealand; typically via control or significant minority positions in private companies but may include publicly listed companies.

The APIR code of the Crescent Evergreen Private Equity Fund managed fund is EVR9525AU.

Crescent Evergreen 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 Aug 2025.

Crescent Evergreen 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 Aug 2025.

Crescent Evergreen Private Equity Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

Crescent Evergreen Private Equity Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Crescent Evergreen Private Equity Fund managed fund is :

The Crescent Evergreen Private Equity Fund managed fund belongs to the Alternative-Private Equity sector/asset class.

As at , the size of the Crescent Evergreen Private Equity Fund managed fund was $ million.

The Crescent Evergreen Private Equity Fund managed fund has an inception date of 16 Jan 2025.

The current entry price of the Crescent Evergreen Private Equity Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Aug 2025).

The current exit price of the Crescent Evergreen Private Equity Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Crescent Evergreen Private Equity Fund managed fund is $50,000. Minimum additional investment is $10000.