JAADE Private Assets Fund
The Ellerston JAADE Australian Private Assets Fund is an Australian Expansion / Growth stage and Pre IPO investment Fund operated as an open-ended unit trust.Apply Online
The Fund seeks to invest in minority holdings of later stage, Australian growth companies via an open-ended fund vehicle. Through board representation, the investment team will work with the management, founders and shareholders of these high potential companies to create and unlock value via operational expertise, strategy and realisations.
The Fund will acquire minority interests in private technology
companies that have:
- Revenue >$10m
- Sustainable unit economics
- Strong competitive positions
- High revenue growth of at least 20%
- Clear plans for realisation or IPO
- Proven expertise in business management, strategy and
operations along with significant experience with unlisted
- Institutional infrastructure via Ellerston Capital provides rare
access to information and scalable cost advantages.
- Outstanding access to deal flow through established networks,
advisors and existing investors.
- Open ended structure seeks to enhance investor liquidity and
provides ongoing investment opportunities.
- Risk mitigation focus and downside protection through deal
Ellerston JAADE Australian Private Assets Fund received a recommended rating by Zenith Investment Partners (assigned February 2023).
Unit PricesDownload historical prices
Performance (Net %)Download
|Fund Name||3 Months||6 Months||1 Year||3 Years p.a.||Since |
|JAADE Australian Private Assets Fund (Retail)||1.95%||1.08%||-4.92%||10.37%||18.75%|
|Fund Name||30/06/2022||Distribution Frequency|
|JAADE Private Assets (Retail)||A$0.0270||Annually|
Existing Ellerston JAADE Australian Private Assets Fund (Retail & Wholesale) investors are invited to participate in a redemption offer for the Funds (Offer). By participating in this Offer, investors may request to redeem all or part of their investment in the Funds. This Offer is open from 10 March 2023 and closes on 31 March 2023. Investors wishing to participate in the Offer must read the following information carefully:
Investors are not required to participate in this Offer and if they elect not to participate, no action is required.
Investors wishing to take up the Offer must complete either the online withdrawal form or a hard copy Withdrawal Request Form, by no later than 2:00pm on March 31, 2023.
Apply to this Fund online
Online applications are now easier than ever, please contact us if you have any questions.Apply online