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PE1
Latest NAV
| 31 December 2011 67.4700 |
Fund Terms
| Fund Name | SPL Private Equity (PE1) IC Ltd |
| Investment Manager | Spearpoint Limited |
| Fund Domicile | Guernsey, Channel Islands |
| Legal Structure | Closed end Guernsey Incorporated Cell |
| Pricing | NAV publication |
| Portfolio Currency | GBP |
| Inception Date | 21 December 2006 |
| Regional Focus | Europe |
| Management Fees | 1.25% p.a. |
| Performance Fees | None |
| Administrator | Elysium Fund Management Limited |
| Custodian | ABN AMRO (Guernsey) Limited |
| ISIN Code | GG00B1LGBP52 |
| SEDOL Number | B1LGBP5 |
| Bloomberg Ticker | ARCHPE1 GU |
Contact Details
| Elysium@elysiumfundman.com | |
| Telephone | 00 44 1481 810100 |
All telephone calls may be recorded.
PE1
SPL Private Equity (PE1) IC Ltd
Fund Overview
SPL Private Equity (PE1) IC Ltd
(Please refer to the Scheme Particulars for details)
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.