Kensington Global Private Equity Fund
Net Asset Value
| Net Asset Value per Unit | $17.30 |
| Total Fund Size | $42,340,521 |
As of February 26, 2010
Kensington calculates and publishes the Net Asset Value of the Fund twice monthly: (i) on the 15th day of each month (or if not a business day, on the preceding business day), and (ii) on the last business day of each month.
The Kensington Global Private Equity Fund has been created to provide individuals and other investors with access to a diversified portfolio of global private equity investments, including private equity funds and direct investments in private companies.
Investment Portfolio
The total proceeds of the initial public offering of the Kensington Global Private Equity Fund have now been committed to private equity investments. Click here to see the Fund’s current investment portfolio (Seulement disponible en anglais pour l’instant).
Kensington has published the Management Report of Fund Performance for the Kensington Global Private Equity Fund for the period ended September 30, 2009. Click here to see the Report. To view The Fund’s Annual Information Form (AIF), please Click here
Kensington Global Private Equity Fund: News
If you would like more information about future offerings of the Kensington Global Private Equity Fund, please contact us at info@kcpl.ca .
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