|
||||||||
PE2
Latest NAV
| 31 March 2024 - 82.90 pence per share GBP |
Fund Terms
| Fund Name | SPL Parallel Private Equity (PE2) IC Ltd |
| Investment Manager | Self Managed |
| Private Equity LP Manager | Parallel Private Equity Ltd |
| Fund Domicile | Guernsey, Channel Islands |
| Legal Structure | Closed end Guernsey Incorporated Cell |
| Pricing | Quarterly |
| Portfolio Currency | GBP |
| Inception Date | 21 December 2006 |
| Administrator | Elysium Fund Management Limited |
| Custodian | Butterfield Bank (Guernsey) Limited |
| ISIN Code | GG00BPSHKP24 |
| Bloomberg Ticker | ARCHPE2 GU |
Contact Details
| Elysium@elysiumfundman.com | |
| Telephone | +44 (0)1481 810100 |
All telephone calls may be recorded.
PE2
SPL Parallel Private Equity (PE2) IC Ltd
Fund Overview
SPL Parallel Private Equity (PE2) IC Ltd
The Investment Manager will manage the Fund’s portfolio with a view to realising its assets within the shortest period of time consistent with achieving a reasonable realisation price for such assets and with the intention of disposing of all such assets within 5 years. Realisations will be managed, as far as possible, with a view to ensuring regular and consistent distributions of proceeds to Shareholders.