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Invest in Kensington Private Equity Fund

Canada’s First Evergreen Private Equity Fund

Established
17-Year Track Record

  • Outperforming the Public Markets By 200-500 Bps Over the long term
  • Close To 0 Correlation

Institutional Portfolio
Construction

  • Diversified portfolio of PE funds and direct PE investments
  • Similar approach followed by the world’s largest PE allocators

100% Pure Play
PE Strategy

  • North American, Mid-Market focus
  • 50% Buyout, 25% Growth, 25% Venture target allocation

Investor-Friendly
Structure

  • No minimums
  • Quarterly liquidity
  • Registered accounts eligible
  • Monthly purchases

Institutional Portfolio Construction

50/50 Target Allocation Between Funds and Direct Private Equity

Fund investments provide risk reduction benefits and access to a network of best-in-class fund managers with unique regional or sector expertise

50/50 Target Allocation Between Private Equity Funds and Direct Private Equity Investments

A Strong Track Record of Uncorrelated Returns Across Multiple Market Cycles

With close to 0 correlation to public markets, Kensington Private Equity Fund offers meaningful downside protection and has generated strong returns to investors during periods of market downturn

Net Returns

2024 YTD 3.8%
3 year annualized 6.9%
5 year annualized 10.9%
10 year annualized 12.2%

Correlation (10-yr)

KPEF & S&P/TSX Composite TR 0.07
KPEF & S&R 500 TR 0.03
KPEF & 60/40 Blended TSX & S&P 500 0.06

As of April 30, 2024

100% Pure Play Private Equity Strategy

A combination of venture, growth and buyout investments diversifies the sources of private equity returns and reduces risk

Kensington is focused on investing across the entire private equity asset class

Target Allocation of 50% in Buyout, 25% in Growth Equity and 25% in Venture

Get to Know Us

Get long-term outperformance and uncorrelated returns with Kensington Private Equity Fund