Apex Fund and Corporate Services (Guernsey) Limited
1 Royal Plaza
Royal Avenue
St Peter Port
Guernsey
GY1 2HL

Tel: 0044 20 3530 3109
BSX Currency: USD
ISIN: GG00BYX44X76
SEDOL: BYX44X7

Investment Objective:
The Investment Objective of the Global Private Equity One Limited (“GBPOL”) is to invest in the Private Equity Opportunities Portfolio, being a diversified portfolio primarily consisting of corporate private equity investments. Private equity investing broadly refers to the purchase of equity, or equity-linked securities of unlisted, privately-held companies and then adding value through organic growth, restructuring, acquisitions and/or rationalisation.

A Class Shares are the shares allocated to each Shareholder who subscribed for an aggregate subscription amount that is less than USD3,000,000 (less than 3,000 Shares).

NAV History (USD)

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