JPEL Private Equity Limited (JPEL) ORD NPV

JPEL Private Equity Limited is a Guernsey-based closed-ended investment company. The Company's primary activity is that of an investment company investing in private equity funds, unquoted and public companies and subsidiaries. The primary objective of the Company is to affect an orderly realization of the investments and other assets comprised in the Company’s portfolio and seek to realize such investments and assets in order to maximize returns to United States Equity Shareholders. It invests in various sectors, such as diversified financials; real estate; LP interest; health care equipment and services; technology hardware and equipment; consumer services; software and services; capital goods; pharmaceuticals, biotechnology and life sciences; materials; pharmaceuticals; commercial and professional services; food, beverage and tobacco; retailing; media; telecommunication services; energy; consumer durables and apparel, and utilities. Its investment manager is FCF JPEL Management LLC.

The manager is effecting an orderly realisation of the investments and other assets comprised in the portfolio of the company and will seek to realise such investments and assets in order to maximise the returns to US equity shareholders.

• Ongoing charge -
• Annual management charge1.00% of Total Assets
• Performance feeYes

Management fee 1.0% p.a. of TA, payable monthly in arrears. Performance fee 7.5 % of the total increase in aggregate NAV above the performance hurdle.