Vantage Private Equity Growth 5
PRIVATE EQUITY FOR INSTITUTIONAL & SOPHISTICATED INVESTORS
A COMPLYING INVESTMENT FOR THE SIGNIFICANT INVESTMENT VISA
Vantage Private Equity Growth 5 (VPEG5) is a Private Equity Fund of Funds established to provide investors with access to the returns generated by the top performing Later Expansion and Buyout, Private Equity Funds in Australia.
VPEG5 is also unconditionally registered with Innovation Australia, as a complying investment for the Significant Investor Visa (SIV), focused on investing in the lowest risk segment of a SIV applicants mandatory VCPE investment, Growth Private Equity.
Private Equity as an asset class has attracted a growing amount of interest from investors over recent years as it continues to outperform traditional asset classes. VPEG5 offers investors the opportunity to share in the strong returns of this asset class, while substantially removing the hurdles that have traditionally limited investor access to it.
Through its unique structure, focussed investment strategy and guidelines, systematic and rigorous fund manager selection criteria and its arrangements with highly experienced Private Equity investment management and advisory groups, the Investment Manager is confident of VPEG5, developing a highly diversified portfolio of underlying, profitable, private company investments and ultimately delivering superior absolute returns to Investors.
SQM DISCLAIMER
The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.
Investment Highlights
VPEG5 has been tailored for investment by sophisticated investors and small to mid sized institutions. It is also a complying Growth Private Equity investment for the Significant Investor Visa (SIV). An investment in VPEG5 may suit a range of investors due to the following reasons;
- Superior Targeted Returns of 20% p.a.
- Access to Top Tier Private Equity Funds & Co-investments
- Focussed Investment Strategy – Later Expansion and Buyout only
- Tax effective Structure
- A Diversified Portfolio of Profitable Australian Companies
- Returns Distributed as Underlying Investments are Exited
- Strong and Experienced Management and Investment Committee
- Opportunity to Redeem Investment After Four Years
IV & SIV Complying, Tax Effective Structure
VPEG5 is structured as an Incorporated Limited Partnership (ILP2100037), Australian Fund of Funds (AFOF). This ‘flow through’ structure offers tax advantages to Investors in that all gains and income distributed by VPEG5 will be taxed in the hands of the Investor at their own tax rate.
VPEG5’s structure enables Investors seeking to apply to the Australian government through the Subclass 188 Investor Visa Streams, to meet the mandatory investment of at least $500,000 for IV investors or $1,000,000 for SIV investors at time of investment in an AusIndustry registered fund
Key Facts
Total Committed Capital
AU$165 million
Focus
Investments in professionally managed, Australian private equity funds & co-investments with a focus on investing in profitable companies for expansion & buyout
Target return
20% p.a. IRR (net of fees)
Minimum Investment
AU$500,000 – For (IV) Investors
AU$1,000,000 – For (SIV) Investors
AU$100,000 – For Sophisticated Investors
AU$1,000,000 – For Institutional Investors
Management fee
1.25% p.a.
Redemption
Quarterly, with 60 days notice, after investment held for a minimum of four years
Offer Now Closed (VPEG6 Now Open)
VPEG5 is now closed to new Investors having successfully completed its Final Close on 17 December 2023.
VPEG6, with the same Private Equity investment strategy and structure as VPEG5, is now open to new Investors.
To invest in VPEG6 click on the relevant “Invest in VPEG6” button below to be directed to the secure online application hosted by VPEG6’s registry, Automic Pty Ltd. Alternatively contact Vantage on +61 2 9067 3133 or email [email protected] for more details about VPEG6.
