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

Tel: 0044 120 3530 3109
BSX Currency: USD
ISIN: GG00BYX45012
SEDOL: BYX4501

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.

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

NAV History (USD)

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