Fund overview

The Cordish Dixon Private Equity Fund series are investment trusts focussed on investing with and alongside smaller, highly differentiated and specialised private equity funds focussed on lower middle-market operating businesses.

Investment objective and strategy

The Funds’ objective is to provide investors with attractive returns across market cycles through a family office style of investing in small to mid-market private investment funds and privately held companies predominantly focussed in the US.

The Fund will focus on private investment funds and companies with the following characteristics:

  • Consistent focus on niche investment opportunities
  • Operating businesses with existing cash flows
  • Funds and companies that are sized appropriately for the opportunities on which they focus
  • Judicious and limited use of leverage
  • Hands-on approach.

*Past performance is not a reliable indicator of future performance

Risks

Like all investments, an investment in the Fund carries risks which may result in the loss of income or principal invested. In addition to the general risks of investing, specific risks associated with investing in the Fund include, but not limited to, private investments risk, liquidity risk and foreign exchange risk. For further information about the risks of investing in the product see Section 10 of the PDS for Fund ISection 9 of the PDS for Fund IISection 9 of the PDS for fund III and Section 6 of the PDS for Fund IV.

Fund facts and performance

Inception date

CD1: August 2012
CD2: April 2013
CD3: July 2016
CD4: March 2018

Unit price