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.

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Fund Overview

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.

JAADE Features

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
    company investments.
  • 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
    structuring.

Ellerston JAADE Australian Private Assets Fund received a recommended rating by Zenith Investment Partners (assigned February 2019).

 

Important Information & Disclaimers

Date:
30/09/2021
Fund:
JAADE Private Assets Fund
Application:
1.5044
NAV:
1.4987
Redemption:
1.4930
Frequency:
Quarterly

Performance (Net %)

Download
As at 30/09/2021 3 Months6 Months1 YearSince
Inception p.a.
JAADE Australian Private Assets Fund (Retail)7.43%19.54%19.20%29.76%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. Since inception is 05 July 2019. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston JAADE Australian Private Assets Fund (Retail) (ARSN 634 091 875). The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity for the Ellerston JAADE Australian Private Assets Fund (Retail) (ARSN 634 091 875). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement for the Fund which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Performance (Net %)

Download
Fund Name 3 Months6 Months1 YearSince
Inception p.a.
JAADE Australian Private Assets Fund (Retail)7.43%19.54%19.20%29.76%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. Since inception is 05 July 2019. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston JAADE Australian Private Assets Fund (Retail) (ARSN 634 091 875). The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity for the Ellerston JAADE Australian Private Assets Fund (Retail) (ARSN 634 091 875). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement for the Fund which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Ellerston JAADE Portfolio Companies

Fund Update

Document Date Download
October 2021 Fund Update 31/10/2021
September 2021 Fund Update 30/09/2021
August 2021 Fund Update 31/08/2021
July 2021 Fund Update 31/07/2021
June 2021 Fund Update 30/06/2021

FY21 Tax Statements

We would like to inform the Ellerston JAADE Australian Private Assets Fund investors that there was no distribution for the Fund during the financial year, thus tax statements for FY 21 will not be generated. Please contact the Ellerston Investor Relations team at info@ellerstoncapital.com or 02 9021 7701, should you have any questions or wish to discuss further.

 

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