At least 80% of net proceeds from the transaction will be directed toward a share buyback program aimed at generating liquidity and NAV accretion.
The transactions include five private equity investment sales at a 7% discount to December 2025 NAV and an exit through a GP-led continuation vehicle.
The FTSE 250-listed private equity fund is selling partial interests in five Oakley funds at a 5.75% discount to their March 31 carrying value.
HarbourVest's FTSE 250-listed trust, which has a 29% allocation to secondaries, first announced plans in April to narrow its persistent discount to NAV.
The partnership will also develop products for wealth investors, beginning with an evergreen private equity secondaries fund expected in the coming weeks.
We dive into the June performance, portfolio composition, and other details of the FTSE 250-listed fund, which targets investments through primaries, secondaries, and co-investments.
We dive into the performance, investments, capital flows, and portfolio makeup of the FTSE 250-listed trust.
We dive into the performance, investments, capital flows, and portfolio makeup of the FTSE 250-listed trust.
The activist investor remains dissatisfied with the listed trust's underperformance, calling for policy changes and a £500 million secondary sale.
Institutional Link dives into the January performance, investments, and portfolio makeup of the FTSE 250-listed trust.
