Select
Private markets exposure through listed vehicles, restricted to clients who meet an appropriateness threshold.
Target per annum
10.0–15.0%
Target range, illustrative only. Not a guarantee, forecast or projection of future returns.
- Risk rating
- 8 / 10
- Minimum
- 25,000.00
- Term
- 24 months
- Liquidity
- quarterly
- Base currency
- USD
- Distribution
- none
- Benchmark
- MSCI World
- Holdings
- 9
Price history
Latest 115.400001 per unit · 29 Oct 2026
103.487974 – 115.881347
6 Jun 2025
29 Oct 2026
The price per unit is worked out from the recorded prices of the investments in the allocation, once a day. Where an investment has no price for a date the valuation is withheld rather than estimated. A gap in this line is deliberate, not a data error. The series begins at the portfolio's inception on 13 Sep 2024.
What one unit is
The price per unit is this portfolio's net asset value — NAV. It is the value of everything the portfolio holds, divided by the number of units outstanding, worked out once a day.
A unit is your share of the portfolio. When you invest, your money buys units; what they are worth afterwards moves with this price. Your account shows the same number as price per unit.
How your money becomes units
Invest USD 25,000.00 at USD 115.40 per unit and you buy 216.6377 units.
Illustrative arithmetic at today's price, using the smallest amount this portfolio accepts. It is not a projection of return.
Full allocation
Every holding and its target weight. These are the exact weights used to value the portfolio, not a sample.
| Investment | Class | Weight |
|---|---|---|
| VOO Vanguard S&P 500 ETF | etf | 20.00% |
| BX Blackstone Inc. | alternative | 15.00% |
| KKR KKR & Co. Inc. | alternative | 12.00% |
| ARCC Ares Capital Corporation | alternative | 12.00% |
| BND Vanguard Total Bond Market ETF | fixed_income | 10.00% |
| OWL Blue Owl Capital Inc. | alternative | 10.00% |
| APO Apollo Global Management, Inc. | alternative | 8.00% |
| MAIN Main Street Capital Corporation | alternative | 8.00% |
| CASH Cash | cash | 5.00% |
By asset class
-
alternative 65.00%
-
etf 20.00%
-
fixed_income 10.00%
-
cash 5.00%
Largest positions
- 01 VOO 20.00%
- 02 BX 15.00%
- 03 KKR 12.00%
- 04 ARCC 12.00%
- 05 BND 10.00%
- 06 OWL 10.00%
- 07 APO 8.00%
- 08 MAIN 8.00%
Fees
- Annual management fee
- 1.00% p.a.
- Performance
- None
- Fee to sell
- None
- Fee to invest
- None
Accrued in the portfolio's NAV rather than invoiced.
Charged on gains above the benchmark basis, where one is configured.
Taken out of what you receive, not billed separately.
No entry fee, and nothing charged for opening or closing an account.
What you are taking on
Capital at risk
You can get back less than you invested, and you can get back nothing. A target range is what the portfolio aims for, not what it will deliver.
Liquidity
quarterly describes how often units can normally be redeemed. In stressed markets, realising a position can take longer or settle lower than the NAV showing when it was requested.
Currency
The portfolio holds assets in currencies other than USD. An exchange-rate move changes the value even when the assets themselves have not moved.
This page is a summary, not a substitute for the full risk disclosure. Nothing here is investment advice, and no assessment has been made of whether this portfolio is suitable for you.
A verified account is needed before you can subscribe. The check is done by a person and is the only step that is not immediate.
Not ready for that? A demonstration account holds virtual money, needs no identity check, and will let you put this portfolio to work.