Global Private Equity One Limited - B Class Shares


Praxis Fund Services Limited
Sarnia House
Le Truchot
St Peter Port
Guernsey
GY1 1GR
Listed Since: 2015/12/17
Currency: USD
ISIN: GG00BYX45012
SEDOL: BYX4501
Telephone: 0044 1481 737 622
Fax: 0044 1481 749 829
Email: jane.march@praxisifm.com

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

DateNAV
2022/09/301,412.9980
2022/06/301,407.7050
2022/03/311,389.8100
2021/12/311,357.4260
2021/09/301,338.7820
2021/06/301,320.6710
2021/03/311,270.6380
2020/12/311,235.9320
2020/09/301,146.7700
2020/06/301,124.4280
2020/03/311,125.4860
2019/12/311,162.3960
2019/09/301,118.8930
2019/06/301,116.6780
2019/03/311,098.1130
2018/12/311,079.5790
2018/09/301,076.8950
2018/06/301,072.5990
2018/03/311,059.1790
2017/12/311,043.8650
2017/09/301,034.4900
2017/06/301,033.4860
2017/03/311,013.0730
2016/12/31999.8410
2016/09/301,008.7960
2016/06/30996.5610
2016/03/31995.8490

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
Global Private Equity One Limited – Fact Sheet - 30 September 2021 Global Private Equity One Limited – Fact Sheet - 30 September 2021 2022/02/23
Global Private Equity One Limited – Fact Sheet - 30 June 2021 Global Private Equity One Limited – Fact Sheet - 30 June 2021 2022/01/21
2021 Financials 2021 Financials 2021/08/03
Global Private Equity One Limited – Fact Sheet - 31 March 2021 Global Private Equity One Limited – Fact Sheet - 31 March 2021 2021/07/26
Global Private Equity One Limited – Fact Sheet 2020-06-30 Global Private Equity One Limited – Fact Sheet 2020-06-30 2020/11/25
2020 Financials 2020 Financials 2020/08/03
2019 Financials 2019 Financials 2019/07/09
2018 Privacy Notice 2018 Privacy Notice 2018/07/31
2018 Financials 2018 Financials 2018/07/24
2017 Financials 2017 Financials 2017/07/25
2016 Financials 2016 Financials 2016/07/18

DIRECTORY

Title Position Phone Email
Ms. Jane March   0044 1481 737 622 jane.march@praxisifm.com

LISTING SPONSOR

Company Name Street Address
Clarien BSX Services Limited Point House 1st Floor 6 Front Street Hamilton HM 11 Bermuda
MIAX Logo
TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
DISCLAIMER
 
The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.